LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA
LU1809980805
LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA/ LU1809980805 /
Стоимость чистых активов 29.08.2024
Изменение+0.8303
Тип доходности
Инвестиционная направленность
Инвестиционная компания
119.4148 GBP
+0.70%
reinvestment
Equity
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+10.96%
6 месяцев
-0.92%
1 год
+17.08%
3 года
-
5 лет
-
10 лет
-
С самого начала
+31.52%
Год
2023
+24.88%