LO Fds.-World Brands PA EUR
LU1809976522
LO Fds.-World Brands PA EUR/ LU1809976522 /
NAV05/09/2024 |
Var.-2.7391 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
660.6007EUR |
-0.41% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-World Brands NA EUR |
|
reinvestment |
338.1508 |
+12.31% |
+7.22% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
2,917.1448 |
+13.96% |
+13.44% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
338.1507 |
+12.31% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
414.5160 |
+16.20% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
414.5172 |
+16.20% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
238.3572 |
+9.63% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
338.9086 |
+12.36% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
415.0084 |
+16.25% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
415.0581 |
+16.25% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
660.6007 |
+11.18% |
+4.02% |
LO Fds.-World Brands MA EUR |
|
reinvestment |
258.9730 |
+12.21% |
+6.93% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
237.0486 |
+9.53% |
+2.40% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
276.0689 |
+8.52% |
-0.38% |
LO Fds.-World Brands PA USD |
|
reinvestment |
389.8360 |
+15.03% |
-2.84% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
288.0202 |
+13.86% |
+13.14% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
266.1192 |
+12.81% |
+10.06% |
LO Fds.-World Brands PD USD |
|
paying dividend |
389.8356 |
+15.03% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
412.2557 |
+16.09% |
-0.12% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
258.9733 |
+12.21% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
412.2551 |
+16.09% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
237.0481 |
+9.53% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
115.7105 |
+12.25% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
295.9235 |
+14.53% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
266.0971 |
+12.88% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
264.9952 |
+12.88% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
422.1556 |
+16.78% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
421.4776 |
+16.78% |
- |
Prestazione
YTD |
|
|
+6.88% |
6 mesi |
|
|
-3.02%
|
1 anno |
|
|
+11.18% |
3 anni |
|
|
+4.02% |
5 anni |
|
|
+58.47% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+70.00% |
Anno |
2023 |
|
|
+23.21% |
2022 |
|
|
-24.93% |
2021 |
|
|
+17.36% |
2020 |
|
|
+30.62% |
2019 |
|
|
+34.11% |