LO Funds - World Brands, (USD) NA
LU1809977686
LO Funds - World Brands, (USD) NA/ LU1809977686 /
NAV25/09/2024 |
Var.-0.2893 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
433.4191USD |
-0.07% |
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 |
350.6282 |
+22.43% |
+12.35% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,028.0598 |
+24.23% |
+18.96% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
350.6281 |
+22.43% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
433.4191 |
+29.31% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
433.4204 |
+29.31% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
246.9137 |
+19.55% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
351.4217 |
+22.48% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
433.9436 |
+29.36% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
433.9957 |
+29.36% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
684.5919 |
+21.20% |
+9.00% |
LO Fds.-World Brands MA EUR |
|
reinvestment |
268.5154 |
+22.32% |
+12.05% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
245.5458 |
+19.44% |
+7.20% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
285.8187 |
+18.35% |
+4.28% |
LO Fds.-World Brands PA USD |
|
reinvestment |
407.3850 |
+28.01% |
+4.08% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
298.9563 |
+24.12% |
+18.64% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
276.0825 |
+22.98% |
+15.41% |
LO Fds.-World Brands PD USD |
|
paying dividend |
407.3846 |
+28.01% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
431.0342 |
+29.19% |
+6.99% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
268.5157 |
+22.32% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
431.0335 |
+29.19% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
245.5453 |
+19.44% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
119.9640 |
+22.32% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
307.2604 |
+24.85% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
275.9925 |
+23.04% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
274.8495 |
+23.04% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
441.5298 |
+29.96% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
440.8207 |
+29.96% |
- |
Prestazione
YTD |
|
|
+12.86% |
6 mesi |
|
|
+1.71%
|
1 anno |
|
|
+29.31% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+37.10% |
Anno |
2023 |
|
|
+28.82% |