LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA
Fund
ISIN LU0866415184 / Valor 20274487
NAV (2024-12-20)
EUR 16.42-0.16%
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA
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The LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA, designated by its ISIN LU0866415184, recorded a Net Asset Value (NAV) of 16.42 EUR on 2024-12-20. This figure represents a -0.16% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
asiaconvertible bondsthomson reuters convertible asia ex-japan
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD
Valor: 20274754
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 16.28
LO Funds - Convertible Bond Asia (USD) MA
LO Funds - Convertible Bond Asia (USD) MA
LO Funds - Convertible Bond Asia (USD) MA
Valor: 20274761
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 19.92
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA
Valor: 20274479
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 14.32
LO Funds - Convertible Bond Asia (USD) RA
LO Funds - Convertible Bond Asia (USD) RA
LO Funds - Convertible Bond Asia (USD) RA
Valor: 4681390
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 16.32
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD
Valor: 4681657
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 15.06
LO Funds - Convertible Bond Asia (USD) ND
LO Funds - Convertible Bond Asia (USD) ND
LO Funds - Convertible Bond Asia (USD) ND
Valor: 4681389
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 20.29
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 21.52
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA
Valor: 4681663
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 13.46
LO Funds - Convertible Bond Asia (USD) MD
LO Funds - Convertible Bond Asia (USD) MD
LO Funds - Convertible Bond Asia (USD) MD
Valor: 20274764
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 19.78
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA
Valor: 4681659