LO Fds.-Transition Materials MA USD
LU0866414708
LO Fds.-Transition Materials MA USD/ LU0866414708 /
NAV8/26/2024 |
Chg.+0.0191 |
Type of yield |
Investment Focus |
Investment company |
8.9484USD |
+0.21% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
7.1740 |
+6.71% |
+17.71% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
9.0708 |
+8.84% |
+25.86% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.8610 |
+5.23% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
9.0840 |
+8.88% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7234 |
+4.25% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7042 |
+4.21% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.8906 |
+7.67% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.4820 |
+8.09% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.9762 |
+3.33% |
+10.21% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.4152 |
+5.82% |
+14.74% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
8.0953 |
+7.92% |
+22.69% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.4169 |
+8.65% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
6.0659 |
+4.03% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.8668 |
+6.53% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.8402 |
+4.98% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.0266 |
+7.02% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.1556 |
+9.15% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7084 |
+9.15% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.4668 |
+4.03% |
+12.46% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.9484 |
+8.65% |
+25.20% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.4574 |
+6.53% |
- |
Performance
YTD |
|
|
+5.92% |
6 Months |
|
|
+12.20%
|
1 Year |
|
|
+8.65% |
3 Years |
|
|
+25.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+47.07% |
Year |
2023 |
|
|
-1.32% |
2022 |
|
|
+12.45% |
2021 |
|
|
+25.22% |