LO Funds - Generation Global, (CHF) IA
LU1581411912
LO Funds - Generation Global, (CHF) IA/ LU1581411912 /
Стоимость чистых активов 05.06.2024
Изменение+0.4887
Тип доходности
Инвестиционная направленность
Инвестиционная компания
33.0078 CHF
+1.50%
reinvestment
Equity
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 - Generation Global, (C...
reinvestment
32.8806
+20.30%
+1.20%
LO Funds - Generation Global, (E...
reinvestment
55.4309
+20.13%
+13.84%
LO Funds - Generation Global, (U...
reinvestment
41.1540
+21.88%
+1.73%
LO Fds.Generation Gl.SA CHF
reinvestment
41.3669
+21.69%
-
LO Funds - Generation Global, (E...
paying dividend
55.6849
+20.13%
-
LO Funds - Generation Global, (U...
paying dividend
40.9929
+21.88%
-
LO Funds - Generation Global, (E...
reinvestment
55.5836
+20.17%
-
LO Funds - Generation Global, (U...
reinvestment
41.2771
+21.93%
-
LO Funds - Generation Global, (C...
reinvestment
33.0078
+20.35%
-
LO Funds - Generation Global, (J...
paying dividend
11,308.0000
+36.29%
-
LO Funds - Generation Global, (C...
reinvestment
30.4718
+19.58%
-0.53%
LO Funds - Generation Global, (E...
reinvestment
51.5682
+19.41%
+11.90%
LO Funds - Generation Global, (U...
paying dividend
38.0390
+21.15%
-0.04%
LO Funds - Generation Global, (U...
reinvestment
38.1423
+21.15%
-0.04%
LO Funds - Generation Global, (C...
paying dividend
30.5209
+19.58%
-0.53%
LO Funds - Generation Global, (E...
paying dividend
51.6322
+19.41%
+11.91%
LO Funds - Generation Global, (E...
reinvestment
46.3514
+18.16%
+8.60%
LO Funds - Generation Global, (E...
paying dividend
53.0054
+19.89%
+13.20%
LO Fds.Generation Gl.MA CHF
reinvestment
31.3585
+20.06%
+0.63%
LO Funds - Generation Global, (C...
paying dividend
31.3393
+20.06%
-
LO Funds - Generation Global, (E...
reinvestment
52.9631
+19.89%
-
LO Funds - Generation Global, (U...
reinvestment
39.2866
+21.63%
-
LO Funds - Generation Global, (U...
paying dividend
39.0752
+21.63%
-
Результат
C начала года на сегодняшний день
+11.96%
6 месяцев
+16.16%
1 год
+20.35%
3 года
-
5 лет
-
10 лет
-
С самого начала
+13.12%
Год
2023
+16.25%