LO Funds - Generation Global, (EUR) NA
LU0428702855
LO Funds - Generation Global, (EUR) NA/ LU0428702855 /
Стоимость чистых активов 11.06.2024
Изменение-0.1591
Тип доходности
Инвестиционная направленность
Инвестиционная компания
55.8882 EUR
-0.28%
reinvestment
Equity
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 - 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%
-
Результат
C начала года на сегодняшний день
+7.94%
6 месяцев
+10.93%
1 год
+19.59%
3 года
+13.26%
5 лет
+62.36%
10 лет
+248.77%
С самого начала
+458.44%
Год
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%