LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) NA
LU2093676539
LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) NA/ LU2093676539 /
NAV 02.10.2024
Diff.+0.0871
Ertragstyp
Ausrichtung
Fondsgesellschaft
96.9088 AUD
+0.09%
thesaurierend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Fds.Asia Val.Bd.NA USD
thesaurierend
166.0800
+25.33%
-1.80%
LO Fds.Asia Val.Bd.IA Sy.H EUR
thesaurierend
127.5615
+23.27%
-7.32%
LO Funds - Asia Value Bond, (USD...
ausschüttend
119.9099
+25.33%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
96.9088
+23.68%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
78.6564
+23.70%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.5361
+20.13%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
7.7531
+20.14%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
126.9161
+23.22%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
97.4485
+23.21%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
120.4818
+24.84%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
89.6071
+24.83%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10'797.0000
+18.21%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
79.6798
+23.03%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
166.5543
+25.38%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.5661
+20.18%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
103.2991
+23.26%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
76.5562
+23.61%
-
LO Funds - Asia Value Bond, X4, ...
thesaurierend
96.5554
+25.59%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
170.3163
+26.07%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
133.0197
+23.95%
-
LO Fds.Asia Val.Bd.PA USD
thesaurierend
156.8451
+24.60%
-3.49%
LO Fds.Asia Val.Bd.PA Sy.H EUR
thesaurierend
121.0092
+22.51%
-9.02%
LO Fds.Asia Val.Bd.PD USD
ausschüttend
112.8276
+24.60%
-3.49%
LO Fds.Asia Val.Bd.MD USD
ausschüttend
114.7558
+24.98%
-2.62%
LO Fds.Asia Val.Bd.MD Sy.H EUR
ausschüttend
89.7503
+22.87%
-8.21%
LO Fds.Asia Val.Bd.MA Sy.H CHF
thesaurierend
10.3112
+19.79%
-12.14%
LO Funds - Asia Value Bond, Syst...
thesaurierend
123.8808
+22.87%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
161.5859
+24.98%
-
LO Funds - Asia Value Bond, (USD...
ausschüttend
112.0432
+24.61%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
7.5428
+19.80%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.1148
+19.44%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
90.2222
+22.50%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
85.5125
+24.48%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
118.0487
+24.49%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10'463.0000
+17.54%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
80.9749
+22.31%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
98.9688
+22.30%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.4833
+20.18%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
8.6378
+20.18%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
125.9524
+23.27%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
95.9526
+23.26%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
90.0418
+24.88%
-
LO Funds - Asia Value Bond, X1, ...
thesaurierend
164.1410
+25.38%
-
LO Funds - Asia Value Bond, X1, ...
ausschüttend
116.6974
+25.38%
-
Performance
lfd. Jahr
+13.67%
6 Monate
+8.57%
1 Jahr
+23.68%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16.41%
Jahr
2023
+6.72%