LO Funds - Multiadvisers UCITS, Seed, (EUR) MA
LU1363406544
LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/ LU1363406544 /
NAV17/06/2024 |
Var.-1.6819 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
862.0241EUR |
-0.19% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Multiadvisers UCITS, ... |
|
reinvestment |
821.3724 |
+4.93% |
- |
LO Funds - Multiadvisers UCITS, ... |
|
reinvestment |
1,023.1833 |
+6.89% |
- |
LO Funds - Multiadvisers UCITS, ... |
|
reinvestment |
862.0241 |
+5.07% |
- |
LO Funds - Multiadvisers UCITS, ... |
|
reinvestment |
871.1180 |
+5.30% |
- |
LO Funds - Multiadvisers UCITS, ... |
|
reinvestment |
798.3908 |
+2.53% |
- |
LO Funds - Multiadvisers UCITS, ... |
|
paying dividend |
1,010.2388 |
+6.72% |
- |
LO Funds - Multiadvisers UCITS, ... |
|
paying dividend |
870.2290 |
+5.30% |
- |
LO Fds.-Multiadvisers U.Sys.N.S.... |
|
paying dividend |
1,000.8756 |
+6.50% |
-2.68% |
LO Funds - Multiadvisers UCITS, ... |
|
reinvestment |
923.5054 |
+6.70% |
- |
Prestazione
YTD |
|
|
+2.16% |
6 mesi |
|
|
+2.58%
|
1 anno |
|
|
+5.07% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+1.35% |
Anno |
2023 |
|
|
+2.52% |