LO Funds - World Brands, (USD) ND
LU1809977769
LO Funds - World Brands, (USD) ND/ LU1809977769 /
NAV13/06/2024 |
Chg.-1.5449 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
434.4076USD |
-0.35% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
LO Fds.-World Brands NA EUR |
|
reinvestment |
364.4934 |
+21.24% |
+22.77% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,134.8621 |
+23.18% |
+29.70% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
364.4933 |
+21.24% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
434.4064 |
+20.89% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
434.4076 |
+20.89% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
258.1491 |
+18.31% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
365.2769 |
+21.28% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
434.8828 |
+20.94% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
434.9348 |
+20.94% |
- |
LO Fds.-World Brands MA EUR |
|
reinvestment |
279.2048 |
+21.13% |
+22.44% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
256.7845 |
+18.20% |
+17.76% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
299.6810 |
+17.12% |
+14.56% |
LO Fds.-World Brands PA USD |
|
reinvestment |
409.4831 |
+19.67% |
+5.82% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
309.5796 |
+23.07% |
+29.35% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
286.6394 |
+21.94% |
+25.84% |
LO Fds.-World Brands PD USD |
|
paying dividend |
409.4827 |
+19.67% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
432.1262 |
+20.78% |
+8.78% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
279.2050 |
+21.13% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
432.1255 |
+20.78% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
256.7840 |
+18.20% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
124.8832 |
+21.43% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
317.6473 |
+23.80% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
286.5001 |
+21.84% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
285.3137 |
+21.84% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
441.9089 |
+21.49% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
441.1994 |
+21.49% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
713.7029 |
+20.02% |
+19.11% |
Performance
CAD |
|
|
+13.12% |
6 Mois |
|
|
+14.27%
|
1 An |
|
|
+20.89% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+37.41% |
Année |
2023 |
|
|
+28.82% |