LO Funds - Asia High Conviction, X1, (USD) MA
LU1976882206
LO Funds - Asia High Conviction, X1, (USD) MA/ LU1976882206 /
NAV 17.06.2024
Diff.-0.0665
Ertragstyp
Ausrichtung
Fondsgesellschaft
184.2138 USD
-0.04%
thesaurierend
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
184.3335
+6.49%
-26.43%
LO Fds.-Asia High Conv.NA USD
thesaurierend
183.9288
+6.45%
-26.52%
LO Funds - Asia High Conviction,...
ausschüttend
176.9174
+6.45%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.6467
+1.99%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.2859
+4.47%
-
LO Funds - Asia High Conviction,...
thesaurierend
10.4721
+5.84%
-
LO Funds - Asia High Conviction,...
ausschüttend
10.6875
+4.48%
-
LO Fds.-Asia High Conv.PA EUR H
thesaurierend
12.4632
+3.48%
-33.08%
LO Fds.-Asia High Conv.PA USD
thesaurierend
167.8866
+5.43%
-28.61%
LO Funds - Asia High Conviction,...
thesaurierend
180.0918
+6.24%
-
LO Funds - Asia High Conviction,...
ausschüttend
174.8567
+6.24%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.4712
+1.79%
-
LO Funds - Asia High Conviction,...
thesaurierend
11.8293
+1.02%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.1344
+4.27%
-
LO Funds - Asia High Conviction,...
ausschüttend
12.8851
+4.27%
-
LO Funds - Asia High Conviction,...
ausschüttend
12.4633
+3.48%
-
LO Funds - Asia High Conviction,...
thesaurierend
10.4229
+5.66%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.7248
+2.29%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.4039
+4.77%
-
LO Funds - Asia High Conviction,...
thesaurierend
184.2138
+6.75%
-
LO Funds - Asia High Conviction,...
ausschüttend
176.4898
+6.75%
-
Performance
lfd. Jahr
+12.02%
6 Monate
+14.45%
1 Jahr
+6.75%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+1.06%
Jahr
2023
-1.19%