LO Funds - Asia High Conviction, X1, (USD) MA
LU1976882206
LO Funds - Asia High Conviction, X1, (USD) MA/ LU1976882206 /
NAV26/08/2024 |
Var.+0.2769 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
187.7587USD |
+0.15% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
- |
Prestazione
YTD |
|
|
+14.18% |
6 mesi |
|
|
+15.09%
|
1 anno |
|
|
+17.49% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+3.00% |
Anno |
2023 |
|
|
-1.19% |