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LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds 110677193 / LU2322288734

11.76 USD
0.06 USD
0.47 %
11.12.2024
NAV

Nettoinventarwert (NAV)

11.76 USD 0.06 USD 0.47 %
Vortag 11.71 USD Datum 11.12.2024

LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 110677193
ISIN LU2322288734
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 31.03.2021
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 217’716’423.33
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds: The Sub-Fund is actively managed. The SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities.

ETP Performance: LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds

Performance 1 Jahr
14.28
Performance 2 Jahre
19.42
Performance 3 Jahre
0.78
Performance 5 Jahre -
Performance 10 Jahre -