LO Funds-All Roads MA Sy. GBP H
LU0866411787
LO Funds-All Roads MA Sy. GBP H/ LU0866411787 /
Стоимость чистых активов 02.10.2024
Изменение-0.0125
Тип доходности
Инвестиционная направленность
Инвестиционная компания
16.7275 GBP
-0.07%
reinvestment
Mixed Fund
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - All Roads, Syst. NAV ...
reinvestment
22.8178
+8.92%
+0.83%
LO Funds - All Roads, (EUR) NA
reinvestment
15.6413
+11.78%
+5.67%
LO Funds - All Roads, (EUR) ND
paying dividend
14.3359
+11.79%
+5.67%
LO Funds-All Roads NA Sy. GBP H
reinvestment
17.1177
+13.08%
+9.58%
LO Funds-All Roads SA Sy. CHF H
reinvestment
24.3937
+9.60%
-
LO Funds - All Roads, Syst. NAV ...
paying dividend
16.6066
+13.08%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
11,364.0000
+7.26%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
18.0525
+13.63%
-
LO Funds - All Roads, Syst. NAV ...
paying dividend
17.6166
+13.63%
-
LO Funds - All Roads, (EUR) IA
reinvestment
15.6900
+11.83%
-
LO Funds - All Roads, (EUR) ID
paying dividend
15.0598
+11.83%
-
LO Funds - All Roads, (EUR) SA
reinvestment
16.2300
+12.48%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
11.9318
+12.04%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
22.8918
+8.96%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
18.0759
+13.67%
-
LO Funds - All Roads, (EUR) RA
reinvestment
12.8199
+10.02%
+0.76%
LO Funds - All Roads, Syst. NAV ...
reinvestment
20.8584
+8.28%
-0.94%
LO Funds - All Roads, Syst. NAV ...
paying dividend
17.9232
+8.28%
-0.94%
LO Funds-All Roads PA EUR
reinvestment
14.5096
+11.13%
+3.82%
LO Funds - All Roads, Syst. NAV ...
reinvestment
16.0346
+12.42%
-
LO Funds-All Roads PA Sy. USD H
reinvestment
16.8882
+12.96%
+9.78%
LO Funds-All Roads MA Sy. CHF H
reinvestment
21.9930
+8.77%
-
LO Funds-All Roads MA EUR
reinvestment
15.2982
+11.63%
-
LO Funds-All Roads MA Sy. GBP H
reinvestment
16.7275
+12.92%
-
LO Funds-All Roads MD Sy. CHF H
paying dividend
18.2595
+8.77%
-
LO Funds-All Roads MA Sy. USD H
reinvestment
17.8071
+13.47%
-
LO Funds - All Roads, (EUR) MD
paying dividend
14.6555
+11.63%
-
LO Funds - All Roads, (EUR) PD
paying dividend
14.2572
+11.13%
-
LO Funds - All Roads, (EUR) PD1
paying dividend
12.1228
+11.13%
-
LO Funds - All Roads, (EUR) RD1
paying dividend
11.3455
+10.02%
-
LO Funds - All Roads, Syst. NAV ...
paying dividend
17.3178
+13.47%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
16.9496
+13.24%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
17.9947
+13.79%
-
LO Funds - All Roads, X1, (EUR) ...
reinvestment
15.5155
+11.94%
-
LO Funds - All Roads, X1, (EUR) ...
paying dividend
14.7577
+11.94%
-
LO Funds - All Roads, Syst. NAV ...
reinvestment
12.1045
+13.61%
-
Результат
C начала года на сегодняшний день
+8.20%
6 месяцев
+3.09%
1 год
+12.92%
3 года
-
5 лет
-
10 лет
-
С самого начала
+13.43%
Год
2023
+8.54%