LO Funds - World Brands, X1, (USD) MA
LU1976904026
LO Funds - World Brands, X1, (USD) MA/ LU1976904026 /
NAV6/5/2024 |
Chg.+5.7730 |
Type of yield |
Investment Focus |
Investment company |
434.9968USD |
+1.35% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-World Brands NA EUR |
|
reinvestment |
355.6950 |
+20.78% |
+20.99% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,058.3589 |
+22.74% |
+27.80% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
355.6949 |
+20.78% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
427.6591 |
+22.53% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
427.6604 |
+22.53% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
252.1278 |
+17.91% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
356.4564 |
+20.83% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
428.1243 |
+22.58% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
428.1756 |
+22.58% |
- |
LO Fds.-World Brands MA EUR |
|
reinvestment |
272.4705 |
+20.67% |
+20.67% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
250.8000 |
+17.80% |
+16.14% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
292.7567 |
+16.72% |
+12.99% |
LO Fds.-World Brands PA USD |
|
reinvestment |
403.2135 |
+21.30% |
+4.67% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
302.0307 |
+22.63% |
+27.46% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
279.7070 |
+21.50% |
+23.99% |
LO Fds.-World Brands PD USD |
|
paying dividend |
403.2131 |
+21.30% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
425.4229 |
+22.42% |
+7.59% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
272.4708 |
+20.67% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
425.4222 |
+22.42% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
250.7995 |
+17.80% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
121.8683 |
+20.98% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
309.8610 |
+23.35% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
279.5533 |
+21.38% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
278.3956 |
+21.38% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
434.9968 |
+23.14% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
434.2984 |
+23.14% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
696.6313 |
+19.57% |
+17.39% |
Performance
YTD |
|
|
+11.61% |
6 Months |
|
|
+16.30%
|
1 Year |
|
|
+23.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+36.63% |
Year |
2023 |
|
|
+29.46% |