LO Funds - Generation Global, (USD) IA
LU1581412480
LO Funds - Generation Global, (USD) IA/ LU1581412480 /
NAV2024-05-22 |
Chg.+0.0485 |
Type of yield |
Investment Focus |
Investment company |
42.3861USD |
+0.11% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
34.5153 |
+28.64% |
+7.07% |
LO Funds - Generation Global, (E... |
|
reinvestment |
57.0930 |
+26.04% |
+18.50% |
LO Funds - Generation Global, (U... |
|
reinvestment |
42.2604 |
+26.46% |
+5.11% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
43.4055 |
+30.13% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
57.3546 |
+26.04% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
42.0950 |
+26.46% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
57.2494 |
+26.09% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
42.3861 |
+26.51% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
34.6483 |
+28.69% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,627.0000 |
+42.69% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
31.9936 |
+27.87% |
+5.26% |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.1260 |
+25.29% |
+16.50% |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.0700 |
+25.70% |
+3.32% |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.1761 |
+25.70% |
+3.32% |
LO Funds - Generation Global, (C... |
|
paying dividend |
32.0452 |
+27.87% |
+5.26% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.1919 |
+25.29% |
+16.51% |
LO Funds - Generation Global, (E... |
|
reinvestment |
47.7697 |
+23.98% |
+13.09% |
LO Funds - Generation Global, (E... |
|
paying dividend |
54.5987 |
+25.79% |
+17.85% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
32.9198 |
+28.38% |
+6.47% |
LO Funds - Generation Global, (C... |
|
paying dividend |
32.8997 |
+28.38% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
54.5551 |
+25.79% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
40.3457 |
+26.21% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.1285 |
+26.21% |
- |
Performance
YTD |
|
|
+8.17% |
6 Months |
|
|
+18.93%
|
1 Year |
|
|
+26.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+26.51% |
Year |
2023 |
|
|
+27.82% |