LO Fds.-Transition Materials NA USD
LU0640921382
LO Fds.-Transition Materials NA USD/ LU0640921382 /
NAV23/07/2024 |
Var.-0.0411 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.6779USD |
-0.47% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
6.8758 |
-0.66% |
+13.07% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
8.6779 |
+1.35% |
+20.85% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.6365 |
+3.54% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
8.6902 |
+1.39% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4577 |
-2.94% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4395 |
-2.98% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.5564 |
+0.23% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.0822 |
+0.73% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.7447 |
-3.80% |
+6.07% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.1534 |
-1.50% |
+10.23% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
7.7507 |
+0.49% |
+17.81% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.0536 |
+1.17% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
5.8273 |
-3.15% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.5825 |
-0.84% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.6060 |
-2.28% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7328 |
-0.38% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7568 |
+1.64% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.3291 |
+1.64% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.2125 |
-3.15% |
+8.24% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.5622 |
+1.17% |
+20.22% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.1900 |
-0.84% |
- |
Prestazione
YTD |
|
|
+1.45% |
6 mesi |
|
|
+6.35%
|
1 anno |
|
|
+1.35% |
3 anni |
|
|
+20.85% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+50.40% |
Anno |
2023 |
|
|
-1.15% |
2022 |
|
|
+12.65% |
2021 |
|
|
+25.44% |