Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LO Funds - Generation Global (CHF) IA Fonds
|
A2DPMA
|
Generation Investment Management LLP
|
CHF
|
-3,32
|
6,76
|
44,68
|
1393,48
|
LO Funds - Generation Global (CHF) MA Fonds
|
A1J97Y
|
Generation Investment Management LLP
|
CHF
|
-3,56
|
6,00
|
43,14
|
1393,48
|
LO Funds - Generation Global (CHF) MD Fonds
|
A1J97Z
|
Generation Investment Management LLP
|
CHF
|
-3,56
|
6,00
|
43,12
|
1393,48
|
LO Funds - Generation Global (CHF) NA Fonds
|
A0RNU1
|
Generation Investment Management LLP
|
CHF
|
-3,36
|
6,63
|
44,42
|
1393,48
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Generation Investment Management LLP
|
CHF
|
-
|
-
|
-
|
1393,48
|
LO Funds - Generation Global (CHF) PA Fonds
|
A0RNUX
|
Generation Investment Management LLP
|
CHF
|
-3,94
|
4,73
|
40,59
|
1393,48
|
LO Funds - Generation Global (CHF) PD Fonds
|
A0RNUY
|
Generation Investment Management LLP
|
CHF
|
-3,94
|
4,73
|
40,60
|
1393,48
|
LO Funds - Generation Global (CHF) SA Fonds
|
A0RNU3
|
Generation Investment Management LLP
|
CHF
|
-2,24
|
10,38
|
57,38
|
1393,48
|
LO Funds - Generation Global (EUR) IA Fonds
|
A2DPMC
|
Generation Investment Management LLP
|
EUR
|
1,05
|
18,81
|
63,64
|
1393,48
|
LO Funds - Generation Global (EUR) MA Fonds
|
A1J970
|
Generation Investment Management LLP
|
EUR
|
0,81
|
17,96
|
61,86
|
1393,48
|
LO Funds - Generation Global (EUR) MD Fonds
|
A1J971
|
Generation Investment Management LLP
|
EUR
|
0,81
|
17,96
|
61,89
|
1393,48
|
LO Funds - Generation Global (EUR) NA Fonds
|
A0RNUU
|
Generation Investment Management LLP
|
EUR
|
1,01
|
18,67
|
63,24
|
1393,48
|
LO Funds - Generation Global (EUR) ND Fonds
|
A0RNUV
|
Generation Investment Management LLP
|
EUR
|
1,01
|
18,67
|
63,33
|
1393,48
|
LO Funds - Generation Global (EUR) PA Fonds
|
A0RNUQ
|
Generation Investment Management LLP
|
EUR
|
0,40
|
16,55
|
58,92
|
1393,48
|
LO Funds - Generation Global (EUR) PD Fonds
|
A0RNUR
|
Generation Investment Management LLP
|
EUR
|
0,40
|
16,55
|
59,05
|
1393,48
|
LO Funds - Generation Global (EUR) RA Fonds
|
A0RN0P
|
Generation Investment Management LLP
|
EUR
|
-0,65
|
12,93
|
51,87
|
1393,48
|
LO Funds - Generation Global (JPY) ID Fonds
|
A2DPME
|
Generation Investment Management LLP
|
JPY
|
0,05
|
41,02
|
131,34
|
1393,48
|
LO Funds - Generation Global (JPY) ND Fonds
|
A2AL47
|
Generation Investment Management LLP
|
JPY
|
18,41
|
-
|
-
|
1463,25
|
LO Funds - Generation Global (USD) IA Fonds
|
A2DPMF
|
Generation Investment Management LLP
|
USD
|
6,44
|
28,00
|
71,27
|
1393,48
|
LO Funds - Generation Global (USD) ID Fonds
|
A2DPMG
|
Generation Investment Management LLP
|
USD
|
58,35
|
-
|
-
|
1463,25
|