LO Funds - World Brands, (EUR) ND
LU1809976449
LO Funds - World Brands, (EUR) ND/ LU1809976449 /
NAV9/24/2024 |
Chg.+2.3501 |
Type of yield |
Investment Focus |
Investment company |
351.5229EUR |
+0.67% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-World Brands NA EUR |
|
reinvestment |
351.5230 |
+22.74% |
+12.07% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,035.6377 |
+24.54% |
+18.66% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
351.5229 |
+22.74% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
433.7084 |
+29.39% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
433.7097 |
+29.39% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
247.5643 |
+19.86% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
352.3182 |
+22.79% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
434.2328 |
+29.45% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
434.2849 |
+29.45% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
686.3582 |
+21.51% |
+8.73% |
LO Fds.-World Brands MA EUR |
|
reinvestment |
269.2013 |
+22.63% |
+11.77% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
246.1935 |
+19.76% |
+6.94% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
286.5799 |
+18.66% |
+4.03% |
LO Fds.-World Brands PA USD |
|
reinvestment |
407.6683 |
+28.10% |
+3.50% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
299.7052 |
+24.43% |
+18.34% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
276.7812 |
+23.29% |
+15.12% |
LO Fds.-World Brands PD USD |
|
paying dividend |
407.6679 |
+28.10% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
431.3230 |
+29.28% |
+6.40% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
269.2016 |
+22.63% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
431.3223 |
+29.28% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
246.1930 |
+19.76% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
120.2677 |
+22.63% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
308.0251 |
+25.16% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
276.6930 |
+23.35% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
275.5471 |
+23.35% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
441.8183 |
+30.04% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
441.1088 |
+30.04% |
- |
Performance
YTD |
|
|
+11.88% |
6 Months |
|
|
-1.09%
|
1 Year |
|
|
+22.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+32.03% |
Year |
2023 |
|
|
+24.46% |