LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD
LU1480991543
LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD/ LU1480991543 /
Стоимость чистых активов 02.10.2024
Изменение+0.3301
Тип доходности
Инвестиционная направленность
Инвестиционная компания
14.3235 EUR
+2.36%
paying dividend
Equity
Asia (excl. Japan)
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-Asia High Conv.IA USD
reinvestment
213.5997
+37.24%
-7.02%
LO Fds.-Asia High Conv.NA USD
reinvestment
213.1059
+37.18%
-7.13%
LO Funds - Asia High Conviction,...
paying dividend
204.9823
+37.18%
-
LO Funds - Asia High Conviction,...
reinvestment
14.4788
+31.51%
-
LO Funds - Asia High Conviction,...
reinvestment
15.3117
+34.78%
-
LO Funds - Asia High Conviction,...
reinvestment
12.0938
+36.22%
-
LO Funds - Asia High Conviction,...
paying dividend
12.3039
+34.57%
-
LO Fds.-Asia High Conv.PA EUR H
reinvestment
14.3234
+33.49%
-15.64%
LO Fds.-Asia High Conv.PA USD
reinvestment
193.9750
+35.87%
-9.76%
LO Funds - Asia High Conviction,...
reinvestment
208.5416
+36.92%
-
LO Funds - Asia High Conviction,...
paying dividend
202.4795
+36.92%
-
LO Funds - Asia High Conviction,...
reinvestment
14.2698
+31.26%
-
LO Funds - Asia High Conviction,...
reinvestment
13.5051
+30.25%
-
LO Funds - Asia High Conviction,...
reinvestment
15.1285
+34.52%
-
LO Funds - Asia High Conviction,...
paying dividend
14.8414
+34.52%
-
LO Funds - Asia High Conviction,...
paying dividend
14.3235
+33.49%
-
LO Funds - Asia High Conviction,...
reinvestment
12.0344
+36.03%
-
LO Funds - Asia High Conviction,...
reinvestment
14.5806
+31.89%
-
LO Funds - Asia High Conviction,...
reinvestment
15.4608
+35.17%
-
LO Funds - Asia High Conviction,...
reinvestment
213.6167
+37.58%
-
LO Funds - Asia High Conviction,...
paying dividend
204.6599
+37.58%
-
Результат
C начала года на сегодняшний день
+26.99%
6 месяцев
+24.01%
1 год
+33.49%
3 года
-
5 лет
-
10 лет
-
С самого начала
+9.43%
Год