LO Funds - Generation Global, (EUR) RA
LU0428705106
LO Funds - Generation Global, (EUR) RA/ LU0428705106 /
Стоимость чистых активов 24.07.2024
Изменение-0.5802
Тип доходности
Инвестиционная направленность
Инвестиционная компания
46.1252 EUR
-1.24%
reinvestment
Equity
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 - Generation Global, (C...
reinvestment
32.3636
+16.52%
-4.91%
LO Funds - Generation Global, (E...
reinvestment
55.2844
+16.53%
+7.17%
LO Funds - Generation Global, (U...
reinvestment
40.9984
+14.16%
-1.36%
LO Fds.Generation Gl.SA CHF
reinvestment
40.7803
+17.87%
-
LO Funds - Generation Global, (E...
paying dividend
55.5377
+16.53%
-
LO Funds - Generation Global, (U...
paying dividend
40.8380
+14.16%
-
LO Funds - Generation Global, (E...
reinvestment
55.4397
+16.57%
-
LO Funds - Generation Global, (U...
reinvestment
41.1233
+14.20%
-
LO Funds - Generation Global, (C...
reinvestment
32.4906
+16.56%
-
LO Funds - Generation Global, (J...
paying dividend
11,045.0000
+23.83%
-
LO Funds - Generation Global, (C...
reinvestment
29.9682
+15.82%
-6.57%
LO Funds - Generation Global, (E...
reinvestment
51.3899
+15.83%
+5.31%
LO Funds - Generation Global, (U...
paying dividend
37.8642
+13.48%
-3.10%
LO Funds - Generation Global, (U...
reinvestment
37.9671
+13.48%
-3.10%
LO Funds - Generation Global, (C...
paying dividend
30.0165
+15.82%
-6.57%
LO Funds - Generation Global, (E...
paying dividend
51.4537
+15.83%
+5.32%
LO Funds - Generation Global, (E...
reinvestment
46.1252
+14.62%
+2.12%
LO Funds - Generation Global, (E...
paying dividend
52.8509
+16.29%
+6.56%
LO Fds.Generation Gl.MA CHF
reinvestment
30.8570
+16.29%
-5.46%
LO Funds - Generation Global, (C...
paying dividend
30.8381
+16.29%
-
LO Funds - Generation Global, (E...
reinvestment
52.8087
+16.29%
-
LO Funds - Generation Global, (U...
reinvestment
39.1274
+13.93%
-
LO Funds - Generation Global, (U...
paying dividend
38.9168
+13.93%
-
Результат
C начала года на сегодняшний день
+5.78%
6 месяцев
+5.42%
1 год
+14.62%
3 года
+2.12%
5 лет
+41.84%
10 лет
+198.37%
С самого начала
+272.09%
Год
2023
+21.40%
2022
-24.89%
2021
+27.38%
2020
+9.20%
2019
+30.40%
2018
+0.11%
2017
+17.74%
2016
+10.10%
2015
+14.73%