LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD
LU1809979468
LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD/ LU1809979468 /
Стоимость чистых активов 05.07.2024
Изменение+1.1253
Тип доходности
Инвестиционная направленность
Инвестиционная компания
258.5398 CHF
+0.44%
paying dividend
Equity
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.-World Brands NA EUR
reinvestment
367.6587
+21.39%
+18.60%
LO Fds.-World Brands NA USD Sy.H
reinvestment
3,165.1621
+23.31%
+25.41%
LO Funds - World Brands, (EUR) N...
paying dividend
367.6585
+21.39%
-
LO Funds - World Brands, (USD) N...
reinvestment
440.3144
+20.84%
-
LO Funds - World Brands, (USD) N...
paying dividend
440.3157
+20.84%
-
LO Funds - World Brands, Syst. N...
reinvestment
259.9286
+18.39%
-
LO Funds - World Brands, (EUR), ...
reinvestment
368.4580
+21.44%
-
LO Funds - World Brands, (USD), ...
reinvestment
440.8081
+20.88%
-
LO Funds - World Brands, (USD), ...
paying dividend
440.8609
+20.88%
-
LO Fds.-World Brands MA EUR
reinvestment
281.6139
+21.28%
+18.28%
LO Fds.-World Brands MA CHF Sy.H
reinvestment
258.5404
+18.28%
+13.57%
LO Fds.-World Brands PA CHF Sy.H
reinvestment
301.5604
+17.20%
+10.48%
LO Fds.-World Brands PA USD
reinvestment
414.7961
+19.62%
+4.99%
LO Fds.-World Brands MA USD Sy.H
reinvestment
312.5547
+23.20%
+25.07%
LO Fds.-World Brands PA USD Sy.H
reinvestment
289.2313
+22.07%
+21.66%
LO Fds.-World Brands PD USD
paying dividend
414.7958
+19.62%
-
LO Funds - World Brands, (USD) M...
reinvestment
437.9792
+20.73%
+7.93%
LO Funds - World Brands, (EUR) M...
paying dividend
281.6141
+21.28%
-
LO Funds - World Brands, (USD) M...
paying dividend
437.9785
+20.73%
-
LO Funds - World Brands, Syst. N...
paying dividend
258.5398
+18.28%
-
LO Funds - World Brands, Syst. N...
reinvestment
125.9943
+21.60%
-
LO Funds - World Brands, Syst. N...
reinvestment
320.8156
+23.93%
-
LO Funds - World Brands, X1, (EU...
reinvestment
289.0764
+22.00%
-
LO Funds - World Brands, X1, (EU...
paying dividend
287.8793
+22.00%
-
LO Funds - World Brands, X1, (US...
reinvestment
448.0559
+21.44%
-
LO Funds - World Brands, X1, (US...
paying dividend
447.3365
+21.44%
-
LO Fds.-World Brands PA EUR
reinvestment
719.4565
+20.17%
+15.06%
Результат
C начала года на сегодняшний день
+15.43%
6 месяцев
+18.93%
1 год
+18.28%
3 года
-
5 лет
-
10 лет
-
С самого начала
+32.50%
Год
2023
+21.78%