LO Funds - World Brands, (USD) ND
LU1809977769
LO Funds - World Brands, (USD) ND/ LU1809977769 /
NAV19/09/2024 |
Var.+7.9204 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
432.0801USD |
+1.87% |
paying dividend |
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 |
350.8945 |
+19.22% |
+14.79% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,029.8042 |
+21.00% |
+21.54% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
350.8943 |
+19.22% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
432.0788 |
+24.12% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
432.0801 |
+24.12% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
247.1477 |
+16.39% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
351.6862 |
+19.27% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
432.5988 |
+24.17% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
432.6506 |
+24.17% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
685.2271 |
+18.03% |
+11.37% |
LO Fds.-World Brands MA EUR |
|
reinvestment |
268.7234 |
+19.12% |
+14.48% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
245.7822 |
+16.28% |
+9.55% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
286.1377 |
+15.22% |
+6.57% |
LO Fds.-World Brands PA USD |
|
reinvestment |
406.1935 |
+22.87% |
+5.71% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
299.1330 |
+20.89% |
+21.22% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
276.2881 |
+19.78% |
+17.92% |
LO Fds.-World Brands PD USD |
|
paying dividend |
406.1931 |
+22.87% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
429.7077 |
+24.01% |
+8.66% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
268.7236 |
+19.12% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
429.7070 |
+24.01% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
245.7817 |
+16.28% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
120.0557 |
+19.12% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
307.4118 |
+21.61% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
276.1790 |
+19.82% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
275.0353 |
+19.82% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
440.1277 |
+24.74% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
439.4209 |
+24.74% |
- |
Prestazione
YTD |
|
|
+12.51% |
6 mesi |
|
|
+1.79%
|
1 anno |
|
|
+24.12% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+36.67% |
Anno |
2023 |
|
|
+28.82% |