LO Funds - Generation Global, (USD) IA
LU1581412480
LO Funds - Generation Global, (USD) IA/ LU1581412480 /
| NAV19/09/2024 |
Diferencia+0.8021 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 44.4751USD |
+1.84% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| LO Funds - Generation Global, (C... |
|
reinvestment |
33.5891 |
+22.69% |
-3.04% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
58.3047 |
+24.71% |
+11.67% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
44.3374 |
+29.84% |
+6.11% |
| LO Fds.Generation Gl.SA CHF |
|
reinvestment |
42.3990 |
+24.11% |
- |
| LO Funds - Generation Global, (E... |
|
paying dividend |
58.5719 |
+24.71% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
44.1638 |
+29.84% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
58.4721 |
+24.76% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
44.4751 |
+29.90% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
33.7230 |
+22.74% |
- |
| LO Funds - Generation Global, (J... |
|
paying dividend |
10,455.0000 |
+25.50% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
31.0745 |
+21.96% |
-4.76% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
54.1478 |
+23.96% |
+9.69% |
| LO Funds - Generation Global, (U... |
|
paying dividend |
40.9104 |
+29.07% |
+4.25% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
41.0215 |
+29.07% |
+4.24% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
31.1246 |
+21.96% |
-4.76% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
54.2150 |
+23.96% |
+9.69% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
48.5226 |
+22.67% |
+6.29% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
55.7213 |
+24.46% |
+11.01% |
| LO Fds.Generation Gl.MA CHF |
|
reinvestment |
32.0157 |
+22.45% |
-3.62% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
31.9961 |
+22.45% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
55.6768 |
+24.46% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
42.3010 |
+29.58% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
42.0734 |
+29.58% |
- |
Performance
| Año hasta la fecha |
|
|
+13.50% |
| 6 Meses |
|
|
+7.45%
|
| Promedio móvil |
|
|
+29.90% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+32.74% |
| Año |
| 2023 |
|
|
+27.82% |
