LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD
LU1480991543
LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD/ LU1480991543 /
NAV26/08/2024 |
Chg.+0.0168 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.6310EUR |
+0.13% |
paying dividend |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
187.7907 |
+17.20% |
-21.14% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
187.3640 |
+17.15% |
-21.24% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
180.2217 |
+17.15% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.7894 |
+12.36% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.4895 |
+15.11% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.6436 |
+16.36% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.8393 |
+14.97% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.6309 |
+14.02% |
-28.39% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
170.7078 |
+16.04% |
-23.47% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
183.3869 |
+16.93% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
178.0559 |
+16.93% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.6072 |
+12.14% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.9407 |
+11.29% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.3306 |
+14.89% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
13.0776 |
+14.89% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.6310 |
+14.02% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.5926 |
+16.20% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.8755 |
+12.69% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.6169 |
+15.44% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
187.7587 |
+17.49% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
179.8861 |
+17.49% |
- |
Performance
CAD |
|
|
+11.98% |
6 Mois |
|
|
+13.42%
|
1 An |
|
|
+14.02% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
-3.50% |
Année |