LO Funds - Asia Income 2024, (USD) ND
LU2083273644
LO Funds - Asia Income 2024, (USD) ND/ LU2083273644 /
NAV 23.05.2024
Diff.+0.0048
Ertragstyp
Ausrichtung
Fondsgesellschaft
7.8133 USD
+0.06%
ausschüttend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Asia Income 2024, (US...
thesaurierend
9.7357
+14.54%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.8133
+14.54%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6.9423
+10.05%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.0144
+12.56%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.6970
+12.57%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9.4456
+14.09%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8'607.0000
+8.05%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.8004
+14.59%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.6783
+10.08%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6.9366
+10.09%
-
LO Funds - Asia Income 2024, (US...
thesaurierend
9.6880
+14.42%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.8120
+14.42%
-
LO Funds - Asia Income 2024, (US...
thesaurierend
9.5717
+14.11%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7.8091
+14.11%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.6264
+9.92%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6.9523
+9.93%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.5554
+9.62%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.9714
+12.44%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.2151
+12.45%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.8644
+12.14%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.2073
+12.14%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7.5614
+13.97%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.6264
+9.92%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.9714
+12.44%
-
LO Funds - Asia Income 2024, X1,...
thesaurierend
9.7030
+14.42%
-
Performance
lfd. Jahr
+8.68%
6 Monate
+10.48%
1 Jahr
+14.54%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11.94%
Jahr
2023
+3.57%
Ausschüttungen
19.04.2024
0.10 USD
24.01.2024
0.09 USD
09.11.2023
0.10 USD
21.07.2023
0.10 USD
21.04.2023
0.10 USD
23.01.2023
0.09 USD
10.11.2022
0.08 USD
22.07.2022
0.11 USD