LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA
LU1976895109
LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/ LU1976895109 /
Стоимость чистых активов 19.09.2024
Изменение+0.0119
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.8688 CHF
+0.11%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
11.0538
+9.03%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.3676
+9.43%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.9504
+9.66%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.8115
+9.66%
-
LO Funds - Event Driven, (USD) N...
reinvestment
12.0459
+9.71%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.5445
+7.19%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8162
+8.99%
-
LO Funds - Event Driven, Syst. N...
paying dividend
11.0259
+9.35%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.8688
+7.62%
-
LO Funds - Event Driven, Syst. N...
paying dividend
11.0820
+9.43%
-
LO Funds - Event Driven, X1, (US...
reinvestment
12.3738
+10.30%
-
LO Funds - Event Driven, X1, (US...
paying dividend
12.1361
+10.30%
-
LO Fds.-Event Driven PA USD
reinvestment
11.7575
+9.28%
+7.50%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.9707
+8.99%
+3.85%
Результат
C начала года на сегодняшний день
+3.91%
6 месяцев
+2.77%
1 год
+7.62%
3 года
-
5 лет
-
10 лет
-
С самого начала
+5.78%
Год
2023
+4.64%