LO Fds.-Transition Materials NA EUR H
LU0640922273
LO Fds.-Transition Materials NA EUR H/ LU0640922273 /
NAV7/22/2024 |
Chg.-0.0662 |
Type of yield |
Investment Focus |
Investment company |
6.9091EUR |
-0.95% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
6.9091 |
-0.18% |
+14.22% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
8.7190 |
+1.83% |
+22.06% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.6536 |
+3.65% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
8.7314 |
+1.87% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4891 |
-2.47% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4709 |
-2.51% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.5928 |
+0.71% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.1254 |
+1.21% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.7728 |
-3.33% |
+7.15% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.1833 |
-1.02% |
+11.35% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
7.7876 |
+0.97% |
+18.99% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.0919 |
+1.65% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
5.8557 |
-2.67% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.6144 |
-0.36% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.6334 |
-1.80% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7653 |
+0.10% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7982 |
+2.12% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.3685 |
+2.12% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.2427 |
-2.68% |
+9.34% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.6028 |
+1.65% |
+21.42% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.2200 |
-0.36% |
- |
Performance
YTD |
|
|
+0.88% |
6 Months |
|
|
+7.16%
|
1 Year |
|
|
-0.18% |
3 Years |
|
|
+14.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+36.03% |
Year |
2023 |
|
|
-3.70% |
2022 |
|
|
+9.82% |
2021 |
|
|
+24.00% |