NAV2024. 06. 11. Vált.-13,0000 Hozam típusa Investment Focus Alapkezelő
11 324,0000JPY -0,11% Osztalékfizetés Részvény Lombard Odier F.(EU) 
     
Chart for LO Funds - Generation Global, (JPY) ID
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32,07% 10,18% 2,79
2. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +28,16% 8,99% 2,72
3. Invesco Global F&O Fd.Z USD LU1762221239 +35,39% 11,84% 2,67
4. Invesco Global F&O Fd.C USD LU1762221072 +35,19% 11,79% 2,67
5. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +27,61% 8,99% 2,65
6. Invesco Global F&O Fd.A USD LU1762220934 +34,36% 11,85% 2,58
7. Vates Aktien Offensiv Fonds EUR I LI1206088406 +42,67% 15,20% 2,57
8. Vates Aktien Offensiv Fonds USD I LI1243352542 +42,38% 15,25% 2,54
9. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +27,74% 9,51% 2,53
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +27,56% 9,51% 2,51
...
95. LO Funds - Generation Global, (JPY) ID LU1581412308 +34,33% 14,62% 2,10