LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) MA
LU1976882461
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) MA/ LU1976882461 /
NAV 02.10.2024
Diff.+0,0087
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4833 CHF
+0,08%
thesaurierend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
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
+11,15%
6 Monate
+6,87%
1 Jahr
+20,18%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,58%
Jahr
2023
+4,07%