LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA
LU1976903994
LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/ LU1976903994 /
NAV31/05/2024 |
Var.+0.5972 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
303.2068USD |
+0.20% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-World Brands NA EUR |
|
reinvestment |
348.1222 |
+20.63% |
+19.90% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
2,992.8894 |
+22.60% |
+26.65% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
348.1221 |
+20.63% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
418.1498 |
+22.84% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
418.1510 |
+22.84% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
246.8194 |
+17.75% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
348.8655 |
+20.68% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
418.6023 |
+22.89% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
418.6525 |
+22.89% |
- |
LO Fds.-World Brands MA EUR |
|
reinvestment |
266.6730 |
+20.52% |
+19.58% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
245.5227 |
+17.64% |
+15.11% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
286.6331 |
+16.56% |
+11.98% |
LO Fds.-World Brands PA USD |
|
reinvestment |
394.3030 |
+21.60% |
+3.28% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
295.5689 |
+22.49% |
+26.31% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
273.7578 |
+21.37% |
+22.87% |
LO Fds.-World Brands PD USD |
|
paying dividend |
394.3027 |
+21.60% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
415.9685 |
+22.73% |
+6.17% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
266.6732 |
+20.52% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
415.9678 |
+22.73% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
245.5222 |
+17.64% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
119.2764 |
+20.85% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
303.2068 |
+23.22% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
273.5826 |
+21.23% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
272.4497 |
+21.23% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
425.2948 |
+23.45% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
424.6119 |
+23.45% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
681.8957 |
+19.42% |
+16.32% |
Prestazione
YTD |
|
|
+11.66% |
6 mesi |
|
|
+15.04%
|
1 anno |
|
|
+23.22% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+37.76% |
Anno |
2023 |
|
|
+27.43% |