LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/ LU1976895364 /
NAV05/07/2024 |
Var.+0.0106 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.0890EUR |
+0.10% |
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 |
10.7970 |
+8.50% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.0890 |
+8.92% |
- |
LO Funds - Event Driven, (USD) M... |
|
reinvestment |
11.6369 |
+9.18% |
- |
LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.5016 |
+9.18% |
- |
LO Funds - Event Driven, (USD) N... |
|
reinvestment |
11.7279 |
+9.23% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.3195 |
+6.41% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.5666 |
+8.45% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.9347 |
+9.20% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.6494 |
+7.16% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.8104 |
+8.92% |
- |
LO Funds - Event Driven, X1, (US... |
|
reinvestment |
12.0316 |
+9.66% |
- |
LO Funds - Event Driven, X1, (US... |
|
paying dividend |
11.8004 |
+9.66% |
- |
LO Fds.-Event Driven PA USD |
|
reinvestment |
11.4591 |
+8.81% |
+4.33% |
LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
10.7175 |
+8.44% |
+0.95% |
Prestazione
YTD |
|
|
+2.66% |
6 mesi |
|
|
+2.86%
|
1 anno |
|
|
+8.92% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+6.65% |
Anno |
2023 |
|
|
+6.44% |