LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/ LU1976895364 /
Стоимость чистых активов 24.09.2024
Изменение+0.0011
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.3773 EUR
+0.01%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
11.0624
+9.16%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.3773
+9.54%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.9606
+9.77%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.8215
+9.77%
-
LO Funds - Event Driven, (USD) N...
reinvestment
12.0563
+9.82%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.5513
+7.34%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8244
+9.11%
-
LO Funds - Event Driven, Syst. N...
paying dividend
11.0259
+9.35%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.8769
+7.76%
-
LO Funds - Event Driven, Syst. N...
paying dividend
11.0915
+9.55%
-
LO Funds - Event Driven, X1, (US...
reinvestment
12.3856
+10.41%
-
LO Funds - Event Driven, X1, (US...
paying dividend
12.1477
+10.41%
-
LO Fds.-Event Driven PA USD
reinvestment
11.7668
+9.40%
+7.63%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.9790
+9.11%
+3.98%
Результат
C начала года на сегодняшний день
+5.33%
6 месяцев
+3.81%
1 год
+9.54%
3 года
-
5 лет
-
10 лет
-
С самого начала
+9.42%
Год
2023
+6.44%