LO Funds - World Brands, X1, (USD) MD
LU1976904372
LO Funds - World Brands, X1, (USD) MD/ LU1976904372 /
Стоимость чистых активов 03.10.2024
Изменение-1.3231
Тип доходности
Инвестиционная направленность
Инвестиционная компания
443.6351 USD
-0.30%
paying dividend
Equity
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.-World Brands NA EUR
reinvestment
357.7590
+25.85%
+18.88%
LO Fds.-World Brands NA USD Sy.H
reinvestment
3,090.7402
+27.70%
+25.87%
LO Funds - World Brands, (EUR) N...
paying dividend
357.7589
+25.85%
-
LO Funds - World Brands, (USD) N...
reinvestment
436.1377
+32.37%
-
LO Funds - World Brands, (USD) N...
paying dividend
436.1390
+32.37%
-
LO Funds - World Brands, Syst. N...
reinvestment
251.7339
+22.87%
-
LO Funds - World Brands, (EUR), ...
reinvestment
358.5718
+25.90%
-
LO Funds - World Brands, (USD), ...
reinvestment
436.6694
+32.42%
-
LO Funds - World Brands, (USD), ...
paying dividend
436.7217
+32.42%
-
LO Fds.-World Brands PA EUR
reinvestment
698.3578
+24.59%
+15.33%
LO Fds.-World Brands MA EUR
reinvestment
273.9708
+25.74%
+18.56%
LO Fds.-World Brands MA CHF Sy.H
reinvestment
250.3343
+22.76%
+13.34%
LO Fds.-World Brands PA CHF Sy.H
reinvestment
291.3329
+21.64%
+10.26%
LO Fds.-World Brands PA USD
reinvestment
409.8482
+31.04%
+9.32%
LO Fds.-World Brands MA USD Sy.H
reinvestment
305.1386
+27.59%
+25.53%
LO Fds.-World Brands PA USD Sy.H
reinvestment
281.7342
+26.42%
+22.11%
LO Fds.-World Brands PD USD
paying dividend
409.8479
+31.04%
-
LO Funds - World Brands, (USD) M...
reinvestment
433.7292
+32.25%
+12.37%
LO Funds - World Brands, (EUR) M...
paying dividend
273.9710
+25.74%
-
LO Funds - World Brands, (USD) M...
paying dividend
433.7285
+32.25%
-
LO Funds - World Brands, Syst. N...
paying dividend
250.3337
+22.76%
-
LO Funds - World Brands, Syst. N...
reinvestment
122.4206
+25.75%
-
LO Funds - World Brands, Syst. N...
reinvestment
313.6555
+28.34%
-
LO Funds - World Brands, X1, (EU...
reinvestment
281.6367
+26.48%
-
LO Funds - World Brands, X1, (EU...
paying dividend
280.4704
+26.48%
-
LO Funds - World Brands, X1, (US...
reinvestment
444.3486
+33.03%
-
LO Funds - World Brands, X1, (US...
paying dividend
443.6351
+33.03%
-
Результат
C начала года на сегодняшний день
+14.00%
6 месяцев
+3.39%
1 год
+33.03%
3 года
-
5 лет
-
10 лет
-
С самого начала
+39.57%
Год
2023
+29.46%
Дивиденды
27.11.2023
0.59 USD
25.11.2022
0.24 USD