LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) MA
LU1480993242
LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) MA/ LU1480993242 /
NAV02/10/2024 |
Chg.+0.2779 |
Type of yield |
Investment Focus |
Investment company |
12.0344GBP |
+2.36% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
All quotes in GBP
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+28.78% |
6 Months |
|
|
+25.06%
|
1 Year |
|
|
+36.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+13.37% |
Year |
2023 |
|
|
-2.50% |