LO Funds - Generation Global, (CHF) MD
LU0866421406
LO Funds - Generation Global, (CHF) MD/ LU0866421406 /
NAV2024-06-05 |
Chg.+0.4639 |
Type of yield |
Investment Focus |
Investment company |
31.3393CHF |
+1.50% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in CHF
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.8806 |
+20.30% |
+1.20% |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.4309 |
+20.13% |
+13.84% |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.1540 |
+21.88% |
+1.73% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
41.3669 |
+21.69% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
55.6849 |
+20.13% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.9929 |
+21.88% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.5836 |
+20.17% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.2771 |
+21.93% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
33.0078 |
+20.35% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,308.0000 |
+36.29% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
30.4718 |
+19.58% |
-0.53% |
LO Funds - Generation Global, (E... |
|
reinvestment |
51.5682 |
+19.41% |
+11.90% |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.0390 |
+21.15% |
-0.04% |
LO Funds - Generation Global, (U... |
|
reinvestment |
38.1423 |
+21.15% |
-0.04% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.5209 |
+19.58% |
-0.53% |
LO Funds - Generation Global, (E... |
|
paying dividend |
51.6322 |
+19.41% |
+11.91% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.3514 |
+18.16% |
+8.60% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.0054 |
+19.89% |
+13.20% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
31.3585 |
+20.06% |
+0.63% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.3393 |
+20.06% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
52.9631 |
+19.89% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.2866 |
+21.63% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.0752 |
+21.63% |
- |
Performance
YTD |
|
|
+11.85% |
6 Months |
|
|
+16.02%
|
1 Year |
|
|
+20.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+12.58% |
Year |
2023 |
|
|
+15.98% |