LO Funds - World Brands, Syst. NAV Hdg, (CHF) NA
LU1809979542
LO Funds - World Brands, Syst. NAV Hdg, (CHF) NA/ LU1809979542 /
Стоимость чистых активов 30.05.2024
Изменение-4.2783
Тип доходности
Инвестиционная направленность
Инвестиционная компания
246.3455 CHF
-1.71%
reinvestment
Equity
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+9.45%
6 месяцев
+12.36%
1 год
+16.80%
3 года
-
5 лет
-
10 лет
-
С самого начала
+25.81%
Год
2023
+21.89%