LO Funds - Transition Materials, X1, (USD), MA
LU1976885308
LO Funds - Transition Materials, X1, (USD), MA/ LU1976885308 /
NAV23/07/2024 |
Chg.-0.0414 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.7568USD |
-0.47% |
paying dividend |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
6.8758 |
-0.18% |
+14.22% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
8.6779 |
+1.83% |
+22.06% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.6365 |
+3.65% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
8.6902 |
+1.87% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4577 |
-2.47% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4395 |
-2.51% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.5564 |
+0.71% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.0822 |
+1.21% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.7447 |
-3.33% |
+7.15% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.1534 |
-1.02% |
+11.35% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
7.7507 |
+0.97% |
+18.99% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.0536 |
+1.65% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
5.8273 |
-2.67% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.5825 |
-0.36% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.6060 |
-1.80% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7328 |
+0.10% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7568 |
+2.12% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.3291 |
+2.12% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.2125 |
-2.68% |
+9.34% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.5622 |
+1.65% |
+21.42% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.1900 |
-0.36% |
- |
Performance
CAD |
|
|
+2.10% |
6 Mois |
|
|
+8.31%
|
1 An |
|
|
+2.12% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
-7.98% |
Année |
2023 |
|
|
-0.87% |