LO Funds - Event Driven, X1, (USD) MD
LU1976895950
LO Funds - Event Driven, X1, (USD) MD/ LU1976895950 /
NAV02/10/2024 |
Var.+0.0039 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.1939USD |
+0.03% |
paying dividend |
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 |
11.1008 |
+9.55% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.4184 |
+9.94% |
- |
LO Funds - Event Driven, (USD) M... |
|
reinvestment |
12.0042 |
+10.16% |
- |
LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.8647 |
+10.16% |
- |
LO Funds - Event Driven, (USD) N... |
|
reinvestment |
12.1005 |
+10.21% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.5819 |
+7.73% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.8618 |
+9.51% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.9102 |
+8.15% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
11.1316 |
+9.94% |
- |
LO Funds - Event Driven, X1, (US... |
|
reinvestment |
12.4327 |
+10.81% |
- |
LO Funds - Event Driven, X1, (US... |
|
paying dividend |
12.1939 |
+10.81% |
- |
LO Fds.-Event Driven PA USD |
|
reinvestment |
11.8088 |
+9.79% |
+8.25% |
LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
11.0169 |
+9.50% |
+4.56% |
Prestazione
YTD |
|
|
+6.78% |
6 mesi |
|
|
+4.87%
|
1 anno |
|
|
+10.81% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+14.15% |
Anno |
2023 |
|
|
+7.78% |