LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND
LU2083276746
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/ LU2083276746 /
NAV 19.09.2024
Diff.+0.0195
Ertragstyp
Ausrichtung
Fondsgesellschaft
6.9746 CHF
+0.28%
ausschüttend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Asia Income 2024, (US...
thesaurierend
10.0376
+15.94%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.9646
+15.94%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6.9746
+11.25%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.2387
+14.03%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.7979
+14.04%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.7245
+15.51%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8'715.0000
+9.43%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.9524
+15.99%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.8192
+11.27%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6.9698
+11.29%
-
LO Funds - Asia Income 2024, (US...
thesaurierend
9.9849
+15.81%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.9605
+15.81%
-
LO Funds - Asia Income 2024, (US...
thesaurierend
9.8565
+15.50%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.9607
+15.50%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.7622
+11.10%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6.9823
+11.13%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.6825
+10.80%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.1914
+13.90%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.3115
+13.92%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.0738
+13.59%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.3072
+13.61%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.6911
+15.39%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.1914
+13.90%
-
LO Funds - Asia Income 2024, X1,...
thesaurierend
10.0003
+15.81%
-
Performance
lfd. Jahr
+8.73%
6 Monate
+4.43%
1 Jahr
+11.25%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+5.39%
Jahr
2023
-0.63%
Ausschüttungen
24.07.2024
0.08 CHF
19.04.2024
0.10 CHF
24.01.2024
0.08 CHF
09.11.2023
0.09 CHF
21.07.2023
0.09 CHF
21.04.2023
0.09 CHF
23.01.2023
0.09 CHF
10.11.2022
0.08 CHF
22.07.2022
0.11 CHF