LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA
LU1924980821
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/ LU1924980821 /
NAV23/08/2024 |
Var.+0.0023 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.9496EUR |
+0.02% |
reinvestment |
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 |
10.9496 |
+8.80% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.2552 |
+9.20% |
- |
LO Funds - Event Driven, (USD) M... |
|
reinvestment |
11.8245 |
+9.45% |
- |
LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.6871 |
+9.45% |
- |
LO Funds - Event Driven, (USD) N... |
|
reinvestment |
11.9183 |
+9.50% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.4619 |
+6.97% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.7148 |
+8.76% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
11.0259 |
+9.35% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.7782 |
+7.41% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.9725 |
+9.20% |
- |
LO Funds - Event Driven, X1, (US... |
|
reinvestment |
12.2372 |
+9.91% |
- |
LO Funds - Event Driven, X1, (US... |
|
paying dividend |
12.0021 |
+9.91% |
- |
LO Fds.-Event Driven PA USD |
|
reinvestment |
11.6372 |
+9.06% |
+7.01% |
LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
10.8679 |
+8.75% |
+3.44% |
Prestazione
YTD |
|
|
+3.82% |
6 mesi |
|
|
+2.72%
|
1 anno |
|
|
+8.80% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+6.82% |
Anno |
2023 |
|
|
+5.89% |