LO Funds - World Brands, X1, (EUR) MA
LU1976903481
LO Funds - World Brands, X1, (EUR) MA/ LU1976903481 /
Стоимость чистых активов 07.06.2024
Изменение+0.9712
Тип доходности
Инвестиционная направленность
Инвестиционная компания
281.6697 EUR
+0.35%
reinvestment
Equity
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-World Brands NA EUR
reinvestment
358.3779
+22.30%
+21.91%
LO Fds.-World Brands NA USD Sy.H
reinvestment
3,081.8347
+24.29%
+28.78%
LO Funds - World Brands, (EUR) N...
paying dividend
358.3778
+22.30%
-
LO Funds - World Brands, (USD) N...
reinvestment
428.7238
+23.49%
-
LO Funds - World Brands, (USD) N...
paying dividend
428.7250
+23.49%
-
LO Funds - World Brands, Syst. N...
reinvestment
253.9381
+19.36%
-
LO Funds - World Brands, (EUR), ...
reinvestment
359.1459
+22.35%
-
LO Funds - World Brands, (USD), ...
reinvestment
429.1911
+23.54%
-
LO Funds - World Brands, (USD), ...
paying dividend
429.2425
+23.54%
-
LO Fds.-World Brands MA EUR
reinvestment
274.5244
+22.19%
+21.58%
LO Fds.-World Brands MA CHF Sy.H
reinvestment
252.5995
+19.26%
+16.98%
LO Fds.-World Brands PA CHF Sy.H
reinvestment
294.8421
+18.16%
+13.79%
LO Fds.-World Brands PA USD
reinvestment
404.1946
+22.25%
+4.92%
LO Fds.-World Brands MA USD Sy.H
reinvestment
304.3475
+24.17%
+28.43%
LO Fds.-World Brands PA USD Sy.H
reinvestment
281.8382
+23.04%
+24.94%
LO Fds.-World Brands PD USD
paying dividend
404.1942
+22.25%
-
LO Funds - World Brands, (USD) M...
reinvestment
426.4798
+23.38%
+7.86%
LO Funds - World Brands, (EUR) M...
paying dividend
274.5246
+22.19%
-
LO Funds - World Brands, (USD) M...
paying dividend
426.4792
+23.38%
-
LO Funds - World Brands, Syst. N...
paying dividend
252.5990
+19.26%
-
LO Funds - World Brands, Syst. N...
reinvestment
122.7947
+22.50%
-
LO Funds - World Brands, Syst. N...
reinvestment
312.2482
+24.91%
-
LO Funds - World Brands, X1, (EU...
reinvestment
281.6697
+22.91%
-
LO Funds - World Brands, X1, (EU...
paying dividend
280.5033
+22.91%
-
LO Funds - World Brands, X1, (US...
reinvestment
436.0919
+24.11%
-
LO Funds - World Brands, X1, (US...
paying dividend
435.3916
+24.11%
-
LO Fds.-World Brands PA EUR
reinvestment
701.8465
+21.07%
+18.27%
Результат
C начала года на сегодняшний день
+14.31%
6 месяцев
+15.34%
1 год
+22.91%
3 года
-
5 лет
-
10 лет
-
С самого начала
+35.95%
Год
2023
+25.08%