LO Fds.-Transition Materials MA CHF
LU0866414021
LO Fds.-Transition Materials MA CHF/ LU0866414021 /
Стоимость чистых активов 02.10.2024
Изменение+0.0473
Тип доходности
Инвестиционная направленность
Инвестиционная компания
6.7452 CHF
+0.71%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-Transition Materials NA ...
reinvestment
7.5030
+15.39%
+16.81%
LO Fds.-Transition Materials NA ...
reinvestment
9.5067
+17.68%
+25.05%
LO Funds - Transition Materials,...
reinvestment
16.8342
+11.93%
-
LO Funds - Transition Materials,...
reinvestment
9.5209
+17.73%
-
LO Funds - Transition Materials,...
reinvestment
7.0143
+12.66%
-
LO Funds - Transition Materials,...
reinvestment
6.9941
+12.62%
-
LO Funds - Transition Materials,...
reinvestment
8.2599
+16.44%
-
LO Funds - Transition Materials,...
paying dividend
9.9292
+16.86%
-
LO Fds.-Transition Materials PA ...
reinvestment
6.2293
+11.66%
+9.11%
LO Fds.-Transition Materials PA ...
reinvestment
6.7038
+14.42%
+13.87%
LO Fds.-Transition Materials P U...
reinvestment
8.4771
+16.68%
+21.90%
LO Funds - Transition Materials,...
paying dividend
8.8199
+17.47%
-
LO Funds - Transition Materials,...
paying dividend
6.3271
+12.43%
-
LO Funds - Transition Materials,...
reinvestment
7.1805
+15.19%
-
LO Funds - Transition Materials,...
reinvestment
6.0981
+13.51%
-
LO Funds - Transition Materials,...
reinvestment
7.3510
+15.73%
-
LO Funds - Transition Materials,...
paying dividend
9.5984
+18.02%
-
LO Funds - Transition Materials,...
paying dividend
9.1296
+18.02%
-
LO Fds.-Transition Materials MA ...
reinvestment
6.7452
+12.42%
+11.33%
LO Fds.-Transition Materials MA ...
reinvestment
9.3768
+17.47%
+24.39%
LO Funds - Transition Materials,...
paying dividend
6.7523
+15.19%
-
Результат
C начала года на сегодняшний день
+7.40%
6 месяцев
+7.14%
1 год
+12.42%
3 года
+11.33%
5 лет
-
10 лет
-
С самого начала
+36.41%
Год
2023
-5.74%
2022
+9.13%
2021
+23.57%