LO Funds - Transition Materials, (EUR) NA
LU1655555891
LO Funds - Transition Materials, (EUR) NA/ LU1655555891 /
NAV02/10/2024 |
Var.+0.1798 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.8342EUR |
+1.08% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
7.5030 |
+15.39% |
+16.81% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
9.5067 |
+17.68% |
+25.05% |
LO Funds - Transition Materials,... |
|
reinvestment |
16.8342 |
+11.93% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
9.5209 |
+17.73% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.0143 |
+12.66% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.9941 |
+12.62% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
8.2599 |
+16.44% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.9292 |
+16.86% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.2293 |
+11.66% |
+9.11% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.7038 |
+14.42% |
+13.87% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
8.4771 |
+16.68% |
+21.90% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.8199 |
+17.47% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
6.3271 |
+12.43% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.1805 |
+15.19% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.0981 |
+13.51% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.3510 |
+15.73% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.5984 |
+18.02% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.1296 |
+18.02% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.7452 |
+12.42% |
+11.33% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
9.3768 |
+17.47% |
+24.39% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.7523 |
+15.19% |
- |
Prestazione
YTD |
|
|
+11.25% |
6 mesi |
|
|
+6.91%
|
1 anno |
|
|
+11.93% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-3.03% |
Anno |
2023 |
|
|
-4.50% |