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
|
21,59
|
1,70
|
38,33
|
1720,13
|
LO Funds - Generation Global (CHF) MA Fonds
|
A1J97Y
|
Generation Investment Management LLP
|
CHF
|
21,30
|
0,97
|
36,83
|
1720,13
|
LO Funds - Generation Global (CHF) MD Fonds
|
A1J97Z
|
Generation Investment Management LLP
|
CHF
|
21,30
|
0,97
|
36,82
|
1720,13
|
LO Funds - Generation Global (CHF) NA Fonds
|
A0RNU1
|
Generation Investment Management LLP
|
CHF
|
21,54
|
1,58
|
38,07
|
1720,13
|
LO Funds - Generation Global (CHF) PA Fonds
|
A0RNUX
|
Generation Investment Management LLP
|
CHF
|
20,81
|
-0,24
|
34,36
|
1720,13
|
LO Funds - Generation Global (CHF) PD Fonds
|
A0RNUY
|
Generation Investment Management LLP
|
CHF
|
20,81
|
-0,24
|
34,37
|
1720,13
|
LO Funds - Generation Global (CHF) SA Fonds
|
A0RNU3
|
Generation Investment Management LLP
|
CHF
|
22,95
|
5,15
|
49,86
|
1720,13
|
LO Funds - Generation Global (EUR) IA Fonds
|
A2DPMC
|
Generation Investment Management LLP
|
EUR
|
23,83
|
14,18
|
63,03
|
1720,13
|
LO Funds - Generation Global (EUR) MA Fonds
|
A1J970
|
Generation Investment Management LLP
|
EUR
|
23,54
|
13,36
|
61,27
|
1720,13
|
LO Funds - Generation Global (EUR) MD Fonds
|
A1J971
|
Generation Investment Management LLP
|
EUR
|
23,54
|
13,36
|
61,28
|
1720,13
|
LO Funds - Generation Global (EUR) NA Fonds
|
A0RNUU
|
Generation Investment Management LLP
|
EUR
|
23,78
|
14,05
|
62,65
|
1720,13
|
LO Funds - Generation Global (EUR) ND Fonds
|
A0RNUV
|
Generation Investment Management LLP
|
EUR
|
23,78
|
14,05
|
62,75
|
1720,13
|
LO Funds - Generation Global (EUR) PA Fonds
|
A0RNUQ
|
Generation Investment Management LLP
|
EUR
|
23,04
|
12,01
|
58,30
|
1720,13
|
LO Funds - Generation Global (EUR) PD Fonds
|
A0RNUR
|
Generation Investment Management LLP
|
EUR
|
23,04
|
12,01
|
58,42
|
1720,13
|
LO Funds - Generation Global (EUR) RA Fonds
|
A0RN0P
|
Generation Investment Management LLP
|
EUR
|
21,76
|
8,53
|
51,19
|
1720,13
|
LO Funds - Generation Global (JPY) ID Fonds
|
A2DPME
|
Generation Investment Management LLP
|
JPY
|
25,72
|
42,29
|
116,92
|
1720,13
|
LO Funds - Generation Global (JPY) ND Fonds
|
A2AL47
|
Generation Investment Management LLP
|
JPY
|
18,41
|
-
|
-
|
1662,65
|
LO Funds - Generation Global (USD) IA Fonds
|
A2DPMF
|
Generation Investment Management LLP
|
USD
|
20,91
|
6,01
|
54,34
|
1720,13
|
LO Funds - Generation Global (USD) ID Fonds
|
A2DPMG
|
Generation Investment Management LLP
|
USD
|
58,35
|
-
|
-
|
1662,65
|
LO Funds - Generation Global (USD) MA Fonds
|
A1J972
|
Generation Investment Management LLP
|
USD
|
20,62
|
5,25
|
52,70
|
1720,13
|