LO Funds - World Brands, (USD) NA
LU1809977686
LO Funds - World Brands, (USD) NA/ LU1809977686 /
NAV9/6/2024 |
Chg.-6.1428 |
Type of yield |
Investment Focus |
Investment company |
408.3732USD |
-1.48% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-World Brands NA EUR |
|
reinvestment |
331.8965 |
+11.28% |
+5.23% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
2,863.0803 |
+12.90% |
+11.34% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
331.8963 |
+11.28% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
408.3732 |
+15.56% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
408.3744 |
+15.56% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
233.9522 |
+8.62% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
332.6406 |
+11.32% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
408.8588 |
+15.61% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
408.9078 |
+15.61% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
648.3642 |
+10.16% |
+2.09% |
LO Fds.-World Brands MA EUR |
|
reinvestment |
254.1825 |
+11.18% |
+4.95% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
232.6672 |
+8.52% |
+0.51% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
270.9593 |
+7.53% |
-2.23% |
LO Fds.-World Brands PA USD |
|
reinvestment |
384.0482 |
+14.40% |
-4.28% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
282.6815 |
+12.79% |
+11.04% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
261.1798 |
+11.76% |
+8.02% |
LO Fds.-World Brands PD USD |
|
paying dividend |
384.0477 |
+14.40% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
406.1454 |
+15.46% |
-1.60% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
254.1827 |
+11.18% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
406.1448 |
+15.46% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
232.6667 |
+8.52% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
113.5658 |
+11.20% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
290.4431 |
+13.46% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
261.1791 |
+11.83% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
260.0975 |
+11.83% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
415.9054 |
+16.14% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
415.2375 |
+16.14% |
- |
Performance
YTD |
|
|
+6.34% |
6 Months |
|
|
-2.50%
|
1 Year |
|
|
+15.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+29.18% |
Year |
2023 |
|
|
+28.82% |