LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/ LU1976895364 /
Стоимость чистых активов 05.07.2024
Изменение+0.0106
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.0890 EUR
+0.10%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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
11.6422
+9.18%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.5016
+9.18%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.7334
+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
12.0378
+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%
Результат
C начала года на сегодняшний день
+2.66%
6 месяцев
+2.86%
1 год
+8.92%
3 года
-
5 лет
-
10 лет
-
С самого начала
+6.65%
Год
2023
+6.44%