LO Funds - World Brands, (USD) ND
LU1809977769
LO Funds - World Brands, (USD) ND/ LU1809977769 /
NAV18/06/2024 |
Diferencia+0.8954 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
433.1696USD |
+0.21% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Fds.-World Brands NA EUR |
|
reinvestment |
364.5546 |
+20.99% |
+21.66% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,135.6858 |
+22.88% |
+28.57% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
364.5544 |
+20.99% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
433.1684 |
+18.93% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
433.1696 |
+18.93% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
258.0862 |
+18.05% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
365.3403 |
+21.04% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
433.6458 |
+18.98% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
433.6978 |
+18.98% |
- |
LO Fds.-World Brands MA EUR |
|
reinvestment |
279.2481 |
+20.88% |
+21.33% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
256.7187 |
+17.95% |
+16.64% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
299.5659 |
+16.87% |
+13.47% |
LO Fds.-World Brands PA USD |
|
reinvestment |
408.2588 |
+17.74% |
+6.90% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
309.6571 |
+22.77% |
+28.22% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
286.6745 |
+21.64% |
+24.73% |
LO Fds.-World Brands PD USD |
|
paying dividend |
408.2584 |
+17.74% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
430.8893 |
+18.83% |
+9.90% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
279.2484 |
+20.88% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
430.8886 |
+18.83% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
256.7182 |
+17.95% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
124.8939 |
+21.17% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
317.7529 |
+23.49% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
286.5681 |
+21.59% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
285.3814 |
+21.59% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
440.6802 |
+19.53% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
439.9726 |
+19.53% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
713.7226 |
+19.78% |
+18.02% |
Performance
Año hasta la fecha |
|
|
+12.80% |
6 Meses |
|
|
+13.01%
|
Promedio móvil |
|
|
+18.93% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+37.02% |
Año |
2023 |
|
|
+28.82% |