LO Funds - Transition Materials, X1, (USD), MA
LU1976885308
LO Funds - Transition Materials, X1, (USD), MA/ LU1976885308 /
Стоимость чистых активов 22.07.2024
Изменение-0.0834
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.7982 USD
-0.94%
paying dividend
Alternative Investments
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 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%
-
Результат
C начала года на сегодняшний день
+2.10%
6 месяцев
+8.31%
1 год
+2.12%
3 года
-
5 лет
-
10 лет
-
С самого начала
-7.98%
Год
2023
-0.87%