LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA
LU1809980805
LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA/ LU1809980805 /
NAV29/08/2024 |
Var.+0.8303 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
119.4148GBP |
+0.70% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in GBP
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-World Brands NA EUR |
|
reinvestment |
349.0053 |
+17.16% |
+10.12% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,010.1145 |
+18.88% |
+16.51% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
349.0052 |
+17.16% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
427.4936 |
+19.77% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
427.4948 |
+19.77% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
246.1255 |
+14.36% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
349.7851 |
+17.20% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
427.9985 |
+19.82% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
428.0498 |
+19.82% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
681.9205 |
+15.98% |
+6.84% |
LO Fds.-World Brands MA EUR |
|
reinvestment |
267.2900 |
+17.05% |
+9.83% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
244.7779 |
+14.26% |
+5.23% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
285.1142 |
+13.22% |
+2.36% |
LO Fds.-World Brands PA USD |
|
reinvestment |
402.1085 |
+18.57% |
+0.24% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
297.2039 |
+18.77% |
+16.19% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
274.6466 |
+17.68% |
+13.03% |
LO Fds.-World Brands PD USD |
|
paying dividend |
402.1081 |
+18.57% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
425.1689 |
+19.66% |
+3.05% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
267.2902 |
+17.05% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
425.1682 |
+19.66% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
244.7774 |
+14.26% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
119.4148 |
+17.08% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
305.3291 |
+19.47% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
274.6158 |
+17.74% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
273.4786 |
+17.74% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
435.3361 |
+20.37% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
434.6369 |
+20.37% |
- |
Prestazione
YTD |
|
|
+10.96% |
6 mesi |
|
|
-0.92%
|
1 anno |
|
|
+17.08% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+31.52% |
Anno |
2023 |
|
|
+24.88% |