LO Funds - Transition Materials, X1, (USD), MA
LU1976885308
LO Funds - Transition Materials, X1, (USD), MA/ LU1976885308 /
NAV22/07/2024 |
Diferencia-0.0834 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.7982USD |
-0.94% |
paying dividend |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
6.9091 |
-0.18% |
+14.22% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
8.7190 |
+1.83% |
+22.06% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.6536 |
+3.65% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
8.7314 |
+1.87% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4891 |
-2.47% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4709 |
-2.51% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.5928 |
+0.71% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.1254 |
+1.21% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.7728 |
-3.33% |
+7.15% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.1833 |
-1.02% |
+11.35% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
7.7876 |
+0.97% |
+18.99% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.0919 |
+1.65% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
5.8557 |
-2.67% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.6144 |
-0.36% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.6334 |
-1.80% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7653 |
+0.10% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7982 |
+2.12% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.3685 |
+2.12% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.2427 |
-2.68% |
+9.34% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.6028 |
+1.65% |
+21.42% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.2200 |
-0.36% |
- |
Performance
Año hasta la fecha |
|
|
+2.10% |
6 Meses |
|
|
+8.31%
|
Promedio móvil |
|
|
+2.12% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-7.98% |
Año |
2023 |
|
|
-0.87% |