LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD
LU1924980748
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/ LU1924980748 /
NAV04/07/2024 |
Var.+0.0043 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.5567EUR |
+0.04% |
paying dividend |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.7869 |
+8.43% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.0784 |
+8.85% |
- |
LO Funds - Event Driven, (USD) M... |
|
reinvestment |
11.6254 |
+9.11% |
- |
LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.4903 |
+9.11% |
- |
LO Funds - Event Driven, (USD) N... |
|
reinvestment |
11.7164 |
+9.16% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.3082 |
+6.32% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.5567 |
+8.38% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.9241 |
+9.13% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.6399 |
+7.09% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.8001 |
+8.85% |
- |
LO Funds - Event Driven, X1, (US... |
|
reinvestment |
12.0195 |
+9.59% |
- |
LO Funds - Event Driven, X1, (US... |
|
paying dividend |
11.7886 |
+9.59% |
- |
LO Fds.-Event Driven PA USD |
|
reinvestment |
11.4479 |
+8.74% |
+4.22% |
LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
10.7075 |
+8.37% |
+0.86% |
Prestazione
YTD |
|
|
+2.28% |
6 mesi |
|
|
+2.48%
|
1 anno |
|
|
+8.38% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+5.08% |
Anno |
2023 |
|
|
+5.78% |