LO Funds - Asia High Conviction, (USD) ND
LU1480989992
LO Funds - Asia High Conviction, (USD) ND/ LU1480989992 /
NAV 14.06.2024
Diff.-0,0490
Ertragstyp
Ausrichtung
Fondsgesellschaft
176,9856 USD
-0,03%
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
184,4039
+6,94%
-27,11%
LO Fds.-Asia High Conv.NA USD
thesaurierend
183,9997
+6,90%
-27,19%
LO Funds - Asia High Conviction,...
ausschüttend
176,9856
+6,90%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,6507
+2,36%
-
LO Funds - Asia High Conviction,...
thesaurierend
13,2908
+4,88%
-
LO Funds - Asia High Conviction,...
thesaurierend
10,4762
+6,27%
-
LO Funds - Asia High Conviction,...
ausschüttend
10,6916
+4,91%
-
LO Fds.-Asia High Conv.PA EUR H
thesaurierend
12,4687
+3,87%
-33,71%
LO Fds.-Asia High Conv.PA USD
thesaurierend
167,9648
+5,88%
-29,26%
LO Funds - Asia High Conviction,...
thesaurierend
180,1642
+6,69%
-
LO Funds - Asia High Conviction,...
ausschüttend
174,9269
+6,69%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,4753
+2,16%
-
LO Funds - Asia High Conviction,...
thesaurierend
11,8340
+1,38%
-
LO Funds - Asia High Conviction,...
thesaurierend
13,1394
+4,67%
-
LO Funds - Asia High Conviction,...
ausschüttend
12,8900
+4,67%
-
LO Funds - Asia High Conviction,...
ausschüttend
12,4688
+3,88%
-
LO Funds - Asia High Conviction,...
thesaurierend
10,4271
+6,08%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,7285
+2,65%
-
LO Funds - Asia High Conviction,...
thesaurierend
13,4085
+5,18%
-
LO Funds - Asia High Conviction,...
thesaurierend
184,2803
+7,21%
-
LO Funds - Asia High Conviction,...
ausschüttend
176,5536
+7,21%
-
Performance
lfd. Jahr
+11,92%
6 Monate
+15,26%
1 Jahr
+6,90%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+0,50%
Jahr
2023
-1,47%
Ausschüttungen
27.11.2023
1,28 USD
25.11.2022
0,47 USD