LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD
LU1924981985
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD/ LU1924981985 /
Стоимость чистых активов 22.07.2024
Изменение+0.0051
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.9894 GBP
+0.05%
paying dividend
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
10.8460
+8.51%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.1426
+8.92%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.6967
+9.15%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.5607
+9.16%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.7886
+9.21%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.3665
+6.53%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.6141
+8.46%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.9894
+9.17%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6918
+7.16%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8627
+8.92%
-
LO Funds - Event Driven, X1, (US...
reinvestment
12.0975
+9.63%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.8651
+9.63%
-
LO Fds.-Event Driven PA USD
reinvestment
11.5153
+8.77%
+4.95%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.7657
+8.46%
+1.54%
Результат
C начала года на сегодняшний день
+3.35%
6 месяцев
+3.03%
1 год
+9.17%
3 года
-
5 лет
-
10 лет
-
С самого начала
+8.25%
Год
2023
+6.86%