LO Funds - Golden Age, (USD) MD
LU0866428328
LO Funds - Golden Age, (USD) MD/ LU0866428328 /
Стоимость чистых активов 02.10.2024
Изменение-0.0253
Тип доходности
Инвестиционная направленность
Инвестиционная компания
35.2358 USD
-0.07%
paying dividend
Equity
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 - 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%
-
Результат
C начала года на сегодняшний день
+7.38%
6 месяцев
+3.76%
1 год
+19.40%
3 года
-
5 лет
-
10 лет
-
С самого начала
+14.93%
Год
2023
+6.39%
Дивиденды
27.11.2023
0.26 USD
25.11.2022
0.12 USD