LO Funds - Asia High Conviction, X1, (USD) MD
LU1976882388
LO Funds - Asia High Conviction, X1, (USD) MD/ LU1976882388 /
NAV 02.10.2024
Diff.+4,7108
Ertragstyp
Ausrichtung
Fondsgesellschaft
204,6599 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
+29,91%
6 Monate
+25,89%
1 Jahr
+37,58%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+17,19%
Jahr
2023
-1,19%
Ausschüttungen
27.11.2023
1,74 USD
25.11.2022
1,03 USD