LO Funds - Event Driven, X1, (USD) MA
LU1976895877
LO Funds - Event Driven, X1, (USD) MA/ LU1976895877 /
Стоимость чистых активов 06.06.2024
Изменение+0.0016
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.9807 USD
+0.01%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
10.7691
+8.66%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.0548
+9.11%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.5944
+9.41%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.4596
+9.41%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.6843
+9.47%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.3077
+6.56%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.5400
+8.62%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8963
+9.37%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6336
+7.35%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7771
+9.11%
-
LO Funds - Event Driven, X1, (US...
reinvestment
11.9807
+9.91%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.7506
+9.91%
-
LO Fds.-Event Driven PA USD
reinvestment
11.4210
+9.05%
+3.51%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.6906
+8.61%
+0.21%
Результат
C начала года на сегодняшний день
+2.90%
6 месяцев
+4.55%
1 год
+9.91%
3 года
-
5 лет
-
10 лет
-
С самого начала
+10.00%
Год
2023
+7.78%