LO Funds - Generation Global, (USD) MA
LU0866421745
LO Funds - Generation Global, (USD) MA/ LU0866421745 /
NAV06/06/2024 |
Chg.+0.0839 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
39.3705USD |
+0.21% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
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% |
- |
Performance
CAD |
|
|
+5.45% |
6 Mois |
|
|
+13.31%
|
1 An |
|
|
+21.22% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+22.87% |
Année |
2023 |
|
|
+27.51% |