LO Funds - Generation Global, (CHF) NA
LU0428702772
LO Funds - Generation Global, (CHF) NA/ LU0428702772 /
Стоимость чистых активов 06.06.2024
Изменение-0.0235
Тип доходности
Инвестиционная направленность
Инвестиционная компания
32.8571 CHF
-0.07%
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
32.8571
+19.24%
+1.13%
LO Funds - Generation Global, (E...
reinvestment
55.4884
+19.35%
+13.95%
LO Funds - Generation Global, (U...
reinvestment
41.2422
+21.46%
+1.95%
LO Fds.Generation Gl.SA CHF
reinvestment
41.3387
+20.62%
-
LO Funds - Generation Global, (E...
paying dividend
55.7426
+19.35%
-
LO Funds - Generation Global, (U...
paying dividend
41.0808
+21.46%
-
LO Funds - Generation Global, (E...
reinvestment
55.6413
+19.40%
-
LO Funds - Generation Global, (U...
reinvestment
41.3656
+21.51%
-
LO Funds - Generation Global, (C...
reinvestment
32.9843
+19.29%
-
LO Funds - Generation Global, (J...
paying dividend
11,310.0000
+35.43%
-
LO Funds - Generation Global, (C...
reinvestment
30.4495
+18.53%
-0.60%
LO Funds - Generation Global, (E...
reinvestment
51.6208
+18.64%
+12.01%
LO Funds - Generation Global, (U...
paying dividend
38.1198
+20.73%
+0.17%
LO Funds - Generation Global, (U...
reinvestment
38.2233
+20.73%
+0.17%
LO Funds - Generation Global, (C...
paying dividend
30.4985
+18.53%
-0.60%
LO Funds - Generation Global, (E...
paying dividend
51.6849
+18.64%
+12.02%
LO Funds - Generation Global, (E...
reinvestment
46.3974
+17.40%
+8.71%
LO Funds - Generation Global, (E...
paying dividend
53.0601
+19.11%
+13.32%
LO Fds.Generation Gl.MA CHF
reinvestment
31.3359
+19.00%
+0.55%
LO Funds - Generation Global, (C...
paying dividend
31.3167
+19.00%
-
LO Funds - Generation Global, (E...
reinvestment
53.0177
+19.11%
-
LO Funds - Generation Global, (U...
reinvestment
39.3705
+21.22%
-
LO Funds - Generation Global, (U...
paying dividend
39.1587
+21.22%
-
Результат
C начала года на сегодняшний день
+11.87%
6 месяцев
+15.82%
1 год
+19.24%
3 года
+1.13%
5 лет
+42.79%
10 лет
+178.40%
С самого начала
+228.31%
Год
2023
+16.21%
2022
-27.20%
2021
+23.42%
2020
+10.01%
2019
+27.40%
2018
-2.33%
2017
+29.94%
2016
+10.09%
2015
+5.15%