LO Funds - Asia High Conviction, (USD) MD
LU1480990149
LO Funds - Asia High Conviction, (USD) MD/ LU1480990149 /
NAV 31.05.2024
Diff.-1,5367
Ertragstyp
Ausrichtung
Fondsgesellschaft
167,0337 USD
-0,91%
ausschüttend
Aktien
Asien (exkl. Japan)
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Fds.-Asia High Conv.IA USD
thesaurierend
176,0669
+8,23%
-31,41%
LO Fds.-Asia High Conv.NA USD
thesaurierend
175,6837
+8,19%
-31,49%
LO Funds - Asia High Conviction,...
ausschüttend
168,9866
+8,19%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,1023
+3,60%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,6953
+6,07%
-
LO Funds - Asia High Conviction,...
thesaurierend
10,0027
+7,51%
-
LO Funds - Asia High Conviction,...
ausschüttend
10,2126
+6,10%
-
LO Fds.-Asia High Conv.PA EUR H
thesaurierend
11,9145
+5,06%
-37,61%
LO Fds.-Asia High Conv.PA USD
thesaurierend
160,4334
+7,15%
-33,43%
LO Funds - Asia High Conviction,...
thesaurierend
172,0346
+7,97%
-
LO Funds - Asia High Conviction,...
ausschüttend
167,0337
+7,97%
-
LO Funds - Asia High Conviction,...
thesaurierend
11,9354
+3,40%
-
LO Funds - Asia High Conviction,...
thesaurierend
11,3252
+2,61%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,5516
+5,87%
-
LO Funds - Asia High Conviction,...
ausschüttend
12,3135
+5,87%
-
LO Funds - Asia High Conviction,...
ausschüttend
11,9146
+5,06%
-
LO Funds - Asia High Conviction,...
thesaurierend
9,9565
+7,31%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,1753
+3,91%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,8063
+6,38%
-
LO Funds - Asia High Conviction,...
thesaurierend
175,9318
+8,50%
-
LO Funds - Asia High Conviction,...
ausschüttend
168,5551
+8,50%
-
Performance
lfd. Jahr
+6,77%
6 Monate
+10,52%
1 Jahr
+7,97%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-4,41%
Jahr
2023
-1,67%
Ausschüttungen
27.11.2023
0,95 USD
25.11.2022
0,10 USD