LO Funds - Event Driven, (USD) NA
LU1924980409
LO Funds - Event Driven, (USD) NA/ LU1924980409 /
NAV22/07/2024 |
Var.+0.0056 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.7886USD |
+0.05% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
Prestazione
YTD |
|
|
+3.53% |
6 mesi |
|
|
+3.18%
|
1 anno |
|
|
+9.21% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+9.66% |
Anno |
2023 |
|
|
+7.27% |