Frankfurt - Delayed Quote • EUR
LO Funds Transition Matrls Syst.H EUR MA (0P00013TYL.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00013TYL.F
DELL
- Previous Close
7.03 - YTD Return -0.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 525.68%
- Last Dividend --
- Inception Date Aug 22, 2023
Lombard Odier Funds (Europe) SA
Fund Family
--
Fund Category
--
Net Assets
2023-08-22
Inception Date
Performance Overview: 0P00013TYL.F
Trailing returns as of .
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BFGIX Baron Focused Growth Institutional
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MSEIX AMG Veritas Asia Pacific I
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FIQPX Fidelity Advisor Emerging Asia Z
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BGRIX Baron Growth Instl
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BGRFX Baron Growth Retail
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BGRUX Baron Growth R6
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BWBFX Baron WealthBuilder Retail
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BWBTX Baron WealthBuilder TA
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FIJCX Fidelity Advisor Consumer Staples Z
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FDCGX Fidelity Advisor Consumer Staples C
89.72
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FDIGX Fidelity Advisor Consumer Staples I
93.81
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FDFAX Fidelity Select Consumer Staples Port
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FDAGX Fidelity Advisor Consumer Staples A
92.84
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