LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) ND
LU2093676885
LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) ND/ LU2093676885 /
NAV 26.08.2024
Diff.+0.2175
Ertragstyp
Ausrichtung
Fondsgesellschaft
76.8565 AUD
+0.28%
ausschüttend
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
162.0786
+22.16%
-6.10%
LO Fds.Asia Val.Bd.IA Sy.H EUR
thesaurierend
124.7007
+20.16%
-11.31%
LO Funds - Asia Value Bond, (USD...
ausschüttend
117.0209
+22.16%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
94.6912
+20.54%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
76.8565
+20.55%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.3287
+17.17%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
7.6004
+17.17%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
124.0748
+20.11%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
95.2669
+20.11%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
117.6347
+21.73%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
87.4896
+21.73%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10'591.0000
+15.17%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
77.9470
+20.04%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
162.5351
+22.21%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.3577
+17.21%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
100.9825
+20.16%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
74.8192
+20.49%
-
LO Funds - Asia Value Bond, X4, ...
thesaurierend
94.2093
+22.42%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
166.1149
+22.88%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
129.9650
+20.82%
-
LO Fds.Asia Val.Bd.PA USD
thesaurierend
153.1550
+21.46%
-7.72%
LO Fds.Asia Val.Bd.PA Sy.H EUR
thesaurierend
118.3688
+19.42%
-12.94%
LO Fds.Asia Val.Bd.PD USD
ausschüttend
110.1732
+21.46%
-7.72%
LO Fds.Asia Val.Bd.MD USD
ausschüttend
112.0223
+21.82%
-6.89%
LO Fds.Asia Val.Bd.MD Sy.H EUR
ausschüttend
87.7657
+19.77%
-12.16%
LO Fds.Asia Val.Bd.MA Sy.H CHF
thesaurierend
10.1110
+16.84%
-15.70%
LO Funds - Asia Value Bond, Syst...
thesaurierend
121.1414
+19.78%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
157.7370
+21.82%
-
LO Funds - Asia Value Bond, (USD...
ausschüttend
109.9412
+21.46%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
7.3963
+16.85%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
9.9214
+16.49%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
88.2536
+19.42%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
83.5152
+21.39%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
115.2915
+21.39%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10'269.0000
+14.52%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
79.6362
+19.34%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
96.8726
+19.33%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.2766
+17.21%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
8.4674
+17.22%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
123.1277
+20.16%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
93.8008
+20.16%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
87.9105
+21.77%
-
LO Funds - Asia Value Bond, X1, ...
thesaurierend
160.1800
+22.21%
-
LO Funds - Asia Value Bond, X1, ...
ausschüttend
113.8813
+22.21%
-
Performance
lfd. Jahr
+11.07%
6 Monate
+7.10%
1 Jahr
+20.55%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13.75%
Jahr
2023
+6.73%
Ausschüttungen
27.11.2023
4.09 AUD
25.11.2022
4.38 AUD