LO Funds - World Brands, (USD), IA
LU1809977256
LO Funds - World Brands, (USD), IA/ LU1809977256 /
Стоимость чистых активов 10.10.2024
Изменение+1.5267
Тип доходности
Инвестиционная направленность
Инвестиционная компания
441.0847 USD
+0.35%
reinvestment
Equity
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.-World Brands NA EUR
reinvestment
364.5166
+25.36%
+18.44%
LO Fds.-World Brands NA USD Sy.H
reinvestment
3,149.8816
+27.19%
+25.42%
LO Funds - World Brands, (EUR) N...
paying dividend
364.5164
+25.36%
-
LO Funds - World Brands, (USD) N...
reinvestment
440.5442
+29.21%
-
LO Funds - World Brands, (USD) N...
paying dividend
440.5455
+29.21%
-
LO Funds - World Brands, Syst. N...
reinvestment
256.3369
+22.37%
-
LO Funds - World Brands, (EUR), ...
reinvestment
365.3476
+25.41%
-
LO Funds - World Brands, (USD), ...
reinvestment
441.0847
+29.26%
-
LO Funds - World Brands, (USD), ...
paying dividend
441.1376
+29.26%
-
LO Fds.-World Brands PA EUR
reinvestment
711.4090
+24.10%
+14.91%
LO Fds.-World Brands MA EUR
reinvestment
279.1408
+25.25%
+18.12%
LO Fds.-World Brands MA CHF Sy.H
reinvestment
254.9073
+22.26%
+12.87%
LO Fds.-World Brands PA CHF Sy.H
reinvestment
296.6018
+21.14%
+9.80%
LO Fds.-World Brands PA USD
reinvestment
413.9078
+27.91%
+8.46%
LO Fds.-World Brands MA USD Sy.H
reinvestment
310.9719
+27.08%
+25.09%
LO Fds.-World Brands PA USD Sy.H
reinvestment
287.0688
+25.91%
+21.68%
LO Fds.-World Brands PD USD
paying dividend
413.9074
+27.91%
-
LO Funds - World Brands, (USD) M...
reinvestment
438.1037
+29.09%
+11.49%
LO Funds - World Brands, (EUR) M...
paying dividend
279.1411
+25.25%
-
LO Funds - World Brands, (USD) M...
paying dividend
438.1030
+29.09%
-
LO Funds - World Brands, Syst. N...
paying dividend
254.9068
+22.26%
-
LO Funds - World Brands, Syst. N...
reinvestment
124.7442
+25.27%
-
LO Funds - World Brands, Syst. N...
reinvestment
319.6884
+27.83%
-
LO Funds - World Brands, X1, (EU...
reinvestment
286.9843
+25.99%
-
LO Funds - World Brands, X1, (EU...
paying dividend
285.7959
+25.99%
-
LO Funds - World Brands, X1, (US...
reinvestment
448.8817
+29.86%
-
LO Funds - World Brands, X1, (US...
paying dividend
448.1608
+29.86%
-
Результат
C начала года на сегодняшний день
+14.75%
6 месяцев
+5.95%
1 год
+29.26%
3 года
-
5 лет
-
10 лет
-
С самого начала
+39.48%
Год
2023
+28.87%