LO Funds - Generation Global, (EUR) NA
LU0428702855
LO Funds - Generation Global, (EUR) NA/ LU0428702855 /
NAV11/06/2024 |
Var.-0.1591 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
55.8882EUR |
-0.28% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.8840 |
+18.01% |
+0.41% |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.8882 |
+19.59% |
+13.26% |
LO Funds - Generation Global, (U... |
|
reinvestment |
40.9457 |
+19.33% |
+0.49% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
41.3792 |
+19.37% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
56.1442 |
+19.59% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.7854 |
+19.33% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
56.0425 |
+19.64% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.0684 |
+19.38% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
33.0115 |
+18.06% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,324.0000 |
+34.33% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
30.4719 |
+17.31% |
-1.31% |
LO Funds - Generation Global, (E... |
|
reinvestment |
51.9884 |
+18.88% |
+11.32% |
LO Funds - Generation Global, (U... |
|
paying dividend |
37.8426 |
+18.62% |
-1.25% |
LO Funds - Generation Global, (U... |
|
reinvestment |
37.9454 |
+18.62% |
-1.25% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.5210 |
+17.31% |
-1.31% |
LO Funds - Generation Global, (E... |
|
paying dividend |
52.0529 |
+18.88% |
+11.33% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.7209 |
+17.64% |
+8.02% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.4409 |
+19.35% |
+12.62% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
31.3607 |
+17.77% |
-0.16% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.3415 |
+17.77% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.3982 |
+19.35% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.0864 |
+19.09% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.8760 |
+19.09% |
- |
Prestazione
YTD |
|
|
+7.94% |
6 mesi |
|
|
+10.93%
|
1 anno |
|
|
+19.59% |
3 anni |
|
|
+13.26% |
5 anni |
|
|
+62.36% |
10 anni |
|
|
+248.77% |
Dall'inizio |
|
|
+458.44% |
Anno |
2023 |
|
|
+23.41% |
2022 |
|
|
-23.64% |
2021 |
|
|
+28.80% |
2020 |
|
|
+10.59% |
2019 |
|
|
+31.98% |
2018 |
|
|
+1.40% |
2017 |
|
|
+19.14% |
2016 |
|
|
+11.56% |
2015 |
|
|
+15.90% |