LO Funds - Transition Materials, X1, (USD) MD
LU1976885480
LO Funds - Transition Materials, X1, (USD) MD/ LU1976885480 /
Стоимость чистых активов 23.07.2024
Изменение-0.0394
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.3291 USD
-0.47%
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
6.8758
-0.66%
+13.07%
LO Fds.-Transition Materials NA ...
reinvestment
8.6779
+1.35%
+20.85%
LO Funds - Transition Materials,...
reinvestment
15.6365
+3.54%
-
LO Funds - Transition Materials,...
reinvestment
8.6902
+1.39%
-
LO Funds - Transition Materials,...
reinvestment
6.4577
-2.94%
-
LO Funds - Transition Materials,...
reinvestment
6.4395
-2.98%
-
LO Funds - Transition Materials,...
reinvestment
7.5564
+0.23%
-
LO Funds - Transition Materials,...
paying dividend
9.0822
+0.73%
-
LO Fds.-Transition Materials PA ...
reinvestment
5.7447
-3.80%
+6.07%
LO Fds.-Transition Materials PA ...
reinvestment
6.1534
-1.50%
+10.23%
LO Fds.-Transition Materials P U...
reinvestment
7.7507
+0.49%
+17.81%
LO Funds - Transition Materials,...
paying dividend
8.0536
+1.17%
-
LO Funds - Transition Materials,...
paying dividend
5.8273
-3.15%
-
LO Funds - Transition Materials,...
reinvestment
6.5825
-0.84%
-
LO Funds - Transition Materials,...
reinvestment
5.6060
-2.28%
-
LO Funds - Transition Materials,...
reinvestment
6.7328
-0.38%
-
LO Funds - Transition Materials,...
paying dividend
8.7568
+1.64%
-
LO Funds - Transition Materials,...
paying dividend
8.3291
+1.64%
-
LO Fds.-Transition Materials MA ...
reinvestment
6.2125
-3.15%
+8.24%
LO Fds.-Transition Materials MA ...
reinvestment
8.5622
+1.17%
+20.22%
LO Funds - Transition Materials,...
paying dividend
6.1900
-0.84%
-
Результат
C начала года на сегодняшний день
+1.62%
6 месяцев
+6.50%
1 год
+1.64%
3 года
-
5 лет
-
10 лет
-
С самого начала
-8.41%
Год
2023
-0.87%