LO Fds.-Transition Materials NA USD
LU0640921382
LO Fds.-Transition Materials NA USD/ LU0640921382 /
Стоимость чистых активов 23.07.2024
Изменение-0.0411
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.6779 USD
-0.47%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-Transition Materials NA ...
reinvestment
6.8758
-0.18%
+14.22%
LO Fds.-Transition Materials NA ...
reinvestment
8.6779
+1.83%
+22.06%
LO Funds - Transition Materials,...
reinvestment
15.6365
+3.65%
-
LO Funds - Transition Materials,...
reinvestment
8.6902
+1.87%
-
LO Funds - Transition Materials,...
reinvestment
6.4577
-2.47%
-
LO Funds - Transition Materials,...
reinvestment
6.4395
-2.51%
-
LO Funds - Transition Materials,...
reinvestment
7.5564
+0.71%
-
LO Funds - Transition Materials,...
paying dividend
9.0822
+1.21%
-
LO Fds.-Transition Materials PA ...
reinvestment
5.7447
-3.33%
+7.15%
LO Fds.-Transition Materials PA ...
reinvestment
6.1534
-1.02%
+11.35%
LO Fds.-Transition Materials P U...
reinvestment
7.7507
+0.97%
+18.99%
LO Funds - Transition Materials,...
paying dividend
8.0536
+1.65%
-
LO Funds - Transition Materials,...
paying dividend
5.8273
-2.67%
-
LO Funds - Transition Materials,...
reinvestment
6.5825
-0.36%
-
LO Funds - Transition Materials,...
reinvestment
5.6060
-1.80%
-
LO Funds - Transition Materials,...
reinvestment
6.7328
+0.10%
-
LO Funds - Transition Materials,...
paying dividend
8.7568
+2.12%
-
LO Funds - Transition Materials,...
paying dividend
8.3291
+2.12%
-
LO Fds.-Transition Materials MA ...
reinvestment
6.2125
-2.68%
+9.34%
LO Fds.-Transition Materials MA ...
reinvestment
8.5622
+1.65%
+21.42%
LO Funds - Transition Materials,...
paying dividend
6.1900
-0.36%
-
Результат
C начала года на сегодняшний день
+1.93%
6 месяцев
+8.15%
1 год
+1.83%
3 года
+22.06%
5 лет
-
10 лет
-
С самого начала
+51.11%
Год
2023
-1.15%
2022
+12.65%
2021
+25.44%