LO Funds - Asia High Conviction, (USD) ND
LU1480989992
LO Funds - Asia High Conviction, (USD) ND/ LU1480989992 /
NAV 02.10.2024
Diff.+4.7166
Ertragstyp
Ausrichtung
Fondsgesellschaft
204.9823 USD
+2.36%
ausschüttend
Aktien
Asien (exkl. Japan)
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Fds.-Asia High Conv.IA USD
thesaurierend
213.5997
+37.24%
-7.02%
LO Fds.-Asia High Conv.NA USD
thesaurierend
213.1059
+37.18%
-7.13%
LO Funds - Asia High Conviction,...
ausschüttend
204.9823
+37.18%
-
LO Funds - Asia High Conviction,...
thesaurierend
14.4788
+31.51%
-
LO Funds - Asia High Conviction,...
thesaurierend
15.3117
+34.78%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.0938
+36.22%
-
LO Funds - Asia High Conviction,...
ausschüttend
12.3039
+34.57%
-
LO Fds.-Asia High Conv.PA EUR H
thesaurierend
14.3234
+33.49%
-15.64%
LO Fds.-Asia High Conv.PA USD
thesaurierend
193.9750
+35.87%
-9.76%
LO Funds - Asia High Conviction,...
thesaurierend
208.5416
+36.92%
-
LO Funds - Asia High Conviction,...
ausschüttend
202.4795
+36.92%
-
LO Funds - Asia High Conviction,...
thesaurierend
14.2698
+31.26%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.5051
+30.25%
-
LO Funds - Asia High Conviction,...
thesaurierend
15.1285
+34.52%
-
LO Funds - Asia High Conviction,...
ausschüttend
14.8414
+34.52%
-
LO Funds - Asia High Conviction,...
ausschüttend
14.3235
+33.49%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.0344
+36.03%
-
LO Funds - Asia High Conviction,...
thesaurierend
14.5806
+31.89%
-
LO Funds - Asia High Conviction,...
thesaurierend
15.4608
+35.17%
-
LO Funds - Asia High Conviction,...
thesaurierend
213.6167
+37.58%
-
LO Funds - Asia High Conviction,...
ausschüttend
204.6599
+37.58%
-
Performance
lfd. Jahr
+29.62%
6 Monate
+25.71%
1 Jahr
+37.18%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16.40%
Jahr
2023
-1.47%
Ausschüttungen
27.11.2023
1.28 USD
25.11.2022
0.47 USD