LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD
LU1809979468
LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD/ LU1809979468 /
Стоимость чистых активов 24.09.2024
Изменение+1.6273
Тип доходности
Инвестиционная направленность
Инвестиционная компания
246.1930 CHF
+0.67%
paying dividend
Equity
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+9.91%
6 месяцев
-2.29%
1 год
+19.76%
3 года
-
5 лет
-
10 лет
-
С самого начала
+26.17%
Год
2023
+21.78%