LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) MD
LU0866414294
LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) MD/ LU0866414294 /
Стоимость чистых активов 26.08.2024
Изменение+0.0121
Тип доходности
Инвестиционная направленность
Инвестиционная компания
6.0659 CHF
+0.20%
paying dividend
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-Transition Materials NA ...
reinvestment
7.1740
+6.71%
+17.71%
LO Fds.-Transition Materials NA ...
reinvestment
9.0708
+8.84%
+25.86%
LO Funds - Transition Materials,...
reinvestment
15.8610
+5.23%
-
LO Funds - Transition Materials,...
reinvestment
9.0840
+8.88%
-
LO Funds - Transition Materials,...
reinvestment
6.7234
+4.25%
-
LO Funds - Transition Materials,...
reinvestment
6.7042
+4.21%
-
LO Funds - Transition Materials,...
reinvestment
7.8906
+7.67%
-
LO Funds - Transition Materials,...
paying dividend
9.4820
+8.09%
-
LO Fds.-Transition Materials PA ...
reinvestment
5.9762
+3.33%
+10.21%
LO Fds.-Transition Materials PA ...
reinvestment
6.4152
+5.82%
+14.74%
LO Fds.-Transition Materials P U...
reinvestment
8.0953
+7.92%
+22.69%
LO Funds - Transition Materials,...
paying dividend
8.4169
+8.65%
-
LO Funds - Transition Materials,...
paying dividend
6.0659
+4.03%
-
LO Funds - Transition Materials,...
reinvestment
6.8668
+6.53%
-
LO Funds - Transition Materials,...
reinvestment
5.8402
+4.98%
-
LO Funds - Transition Materials,...
reinvestment
7.0266
+7.02%
-
LO Funds - Transition Materials,...
paying dividend
9.1556
+9.15%
-
LO Funds - Transition Materials,...
paying dividend
8.7084
+9.15%
-
LO Fds.-Transition Materials MA ...
reinvestment
6.4668
+4.03%
+12.46%
LO Fds.-Transition Materials MA ...
reinvestment
8.9484
+8.65%
+25.20%
LO Funds - Transition Materials,...
paying dividend
6.4574
+6.53%
-
Результат
C начала года на сегодняшний день
+2.97%
6 месяцев
+9.87%
1 год
+4.03%
3 года
-
5 лет
-
10 лет
-
С самого начала
-14.10%
Год
2023
-5.74%