LO Funds - Golden Age, (USD) MD
LU0866428328
LO Funds - Golden Age, (USD) MD/ LU0866428328 /
NAV02/10/2024 |
Var.-0.0253 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
35.2358USD |
-0.07% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
22.9138 |
+17.20% |
-9.87% |
LO Funds - Golden Age, (USD) NA |
|
reinvestment |
39.0825 |
+19.61% |
-2.55% |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
31.0140 |
+14.34% |
-13.58% |
LO Fds.Golden Age ND GBP Sy.H |
|
paying dividend |
17.8171 |
+18.55% |
-6.42% |
LO Funds - Golden Age, (EUR) NA |
|
reinvestment |
17.1736 |
+13.76% |
- |
LO Funds - Golden Age, (USD) ND |
|
paying dividend |
37.2591 |
+19.61% |
- |
LO Funds - Golden Age, (USD) SA |
|
reinvestment |
40.5606 |
+20.69% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
24.2272 |
+18.26% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
18.1814 |
+18.55% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
10.6735 |
+14.57% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
11.1653 |
+17.44% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
paying dividend |
11.3543 |
+18.79% |
- |
LO Funds - Golden Age, X1, (USD)... |
|
reinvestment |
12.2394 |
+19.85% |
- |
LO Funds - Golden Age, (EUR) IA |
|
reinvestment |
17.2082 |
+13.81% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
31.0813 |
+14.39% |
- |
LO Funds - Golden Age, (EUR) MA |
|
reinvestment |
11.6057 |
+13.57% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
19.8234 |
+16.21% |
-12.14% |
LO Funds - Golden Age, Syst. NAV... |
|
paying dividend |
19.7668 |
+16.21% |
-12.14% |
LO Funds - Golden Age, (USD) PD |
|
paying dividend |
33.5285 |
+18.59% |
-5.00% |
LO Funds - Golden Age, (USD) PA |
|
reinvestment |
33.8030 |
+18.59% |
-5.00% |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
17.6043 |
+15.29% |
-14.22% |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
27.3865 |
+13.37% |
-15.75% |
LO Funds - Golden Age, Syst. NAV... |
|
paying dividend |
27.1946 |
+13.37% |
-15.75% |
LO Fds.Golden Age RA USD |
|
reinvestment |
31.2040 |
+17.65% |
-7.25% |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
29.6516 |
+14.14% |
-14.03% |
LO Fds.Golden Age PA GBP Sy.H |
|
reinvestment |
17.0323 |
+17.55% |
-8.77% |
LO Funds - Golden Age, (EUR) PA |
|
reinvestment |
16.4064 |
+12.80% |
- |
LO Funds - Golden Age, (USD) MA |
|
reinvestment |
36.5985 |
+19.40% |
- |
LO Funds - Golden Age, (USD) MD |
|
paying dividend |
35.2358 |
+19.40% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
paying dividend |
28.7658 |
+14.14% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
21.4630 |
+17.00% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
paying dividend |
20.7363 |
+17.00% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
reinvestment |
18.0733 |
+14.70% |
- |
LO Funds - Golden Age, Syst. NAV... |
|
paying dividend |
20.8112 |
+17.54% |
- |
LO Funds - Golden Age, X1, (USD)... |
|
paying dividend |
35.3795 |
+19.95% |
- |
Prestazione
YTD |
|
|
+7.38% |
6 mesi |
|
|
+3.76%
|
1 anno |
|
|
+19.40% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+14.93% |
Anno |
2023 |
|
|
+6.39% |
Dividendi
27/11/2023 |
0.26 USD |
25/11/2022 |
0.12 USD |