LO Funds - Generation Global, (EUR) PA
LU0428703580
LO Funds - Generation Global, (EUR) PA/ LU0428703580 /
NAV2024-06-06 |
Chg.+0.0526 |
Type of yield |
Investment Focus |
Investment company |
51.6208EUR |
+0.10% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.8571 |
+19.24% |
+1.13% |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.4884 |
+19.35% |
+13.95% |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.2422 |
+21.46% |
+1.95% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
41.3387 |
+20.62% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
55.7426 |
+19.35% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
41.0808 |
+21.46% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.6413 |
+19.40% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.3656 |
+21.51% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.9843 |
+19.29% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,310.0000 |
+35.43% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
30.4495 |
+18.53% |
-0.60% |
LO Funds - Generation Global, (E... |
|
reinvestment |
51.6208 |
+18.64% |
+12.01% |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.1198 |
+20.73% |
+0.17% |
LO Funds - Generation Global, (U... |
|
reinvestment |
38.2233 |
+20.73% |
+0.17% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.4985 |
+18.53% |
-0.60% |
LO Funds - Generation Global, (E... |
|
paying dividend |
51.6849 |
+18.64% |
+12.02% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.3974 |
+17.40% |
+8.71% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.0601 |
+19.11% |
+13.32% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
31.3359 |
+19.00% |
+0.55% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.3167 |
+19.00% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.0177 |
+19.11% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.3705 |
+21.22% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.1587 |
+21.22% |
- |
Performance
YTD |
|
|
+6.89% |
6 Months |
|
|
+12.17%
|
1 Year |
|
|
+18.64% |
3 Years |
|
|
+12.01% |
5 Years |
|
|
+59.82% |
10 Years |
|
|
+234.52% |
Since start |
|
|
+556.75% |
Year |
2023 |
|
|
+22.68% |
2022 |
|
|
-24.09% |
2021 |
|
|
+28.24% |
2020 |
|
|
+10.05% |
2019 |
|
|
+31.41% |
2018 |
|
|
+0.95% |
2017 |
|
|
+18.72% |
2016 |
|
|
+11.00% |
2015 |
|
|
+15.80% |