LO Funds - World Brands, X1, (USD) MD
LU1976904372
LO Funds - World Brands, X1, (USD) MD/ LU1976904372 /
NAV2024-05-30 |
Chg.-6.2725 |
Type of yield |
Investment Focus |
Investment company |
423.1954USD |
-1.46% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-World Brands NA EUR |
|
reinvestment |
347.4410 |
+19.66% |
+19.66% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
2,986.9941 |
+21.63% |
+26.40% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
347.4409 |
+19.66% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
416.7549 |
+20.93% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
416.7561 |
+20.93% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
246.3455 |
+16.80% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
348.1828 |
+19.71% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
417.2059 |
+20.98% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
417.2559 |
+20.98% |
- |
LO Fds.-World Brands MA EUR |
|
reinvestment |
266.1511 |
+19.55% |
+19.34% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
245.0512 |
+16.69% |
+14.89% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
286.0827 |
+15.62% |
+11.76% |
LO Fds.-World Brands PA USD |
|
reinvestment |
392.9877 |
+19.71% |
+2.94% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
294.9867 |
+21.52% |
+26.06% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
273.2185 |
+20.41% |
+22.63% |
LO Fds.-World Brands PD USD |
|
paying dividend |
392.9873 |
+19.71% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
414.5808 |
+20.82% |
+5.82% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
266.1514 |
+19.55% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
414.5802 |
+20.82% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
245.0507 |
+16.69% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
119.0416 |
+19.89% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
302.6096 |
+22.24% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
273.0472 |
+20.26% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
271.9165 |
+20.26% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
423.8761 |
+21.53% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
423.1954 |
+21.53% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
680.5613 |
+18.46% |
+16.09% |
Performance
YTD |
|
|
+8.75% |
6 Months |
|
|
+13.31%
|
1 Year |
|
|
+21.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+33.14% |
Year |
2023 |
|
|
+29.46% |
Dividends
2023-11-27 |
0.59 USD |
2022-11-25 |
0.24 USD |