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
|
-0,17
|
17,15
|
55,74
|
1393,48
|
LO Funds - Generation Global (CHF) MA Fonds
|
A1J97Y
|
Generation Investment Management LLP
|
CHF
|
-0,41
|
16,31
|
54,08
|
1393,48
|
LO Funds - Generation Global (CHF) MD Fonds
|
A1J97Z
|
Generation Investment Management LLP
|
CHF
|
-0,41
|
16,31
|
54,06
|
1393,48
|
LO Funds - Generation Global (CHF) NA Fonds
|
A0RNU1
|
Generation Investment Management LLP
|
CHF
|
-0,21
|
17,01
|
55,45
|
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
|
-0,80
|
14,92
|
51,34
|
1393,48
|
LO Funds - Generation Global (CHF) PD Fonds
|
A0RNUY
|
Generation Investment Management LLP
|
CHF
|
-0,80
|
14,92
|
51,34
|
1393,48
|
LO Funds - Generation Global (CHF) SA Fonds
|
A0RNU3
|
Generation Investment Management LLP
|
CHF
|
0,95
|
21,12
|
69,42
|
1393,48
|
LO Funds - Generation Global (EUR) IA Fonds
|
A2DPMC
|
Generation Investment Management LLP
|
EUR
|
4,04
|
29,60
|
73,84
|
1393,48
|
LO Funds - Generation Global (EUR) MA Fonds
|
A1J970
|
Generation Investment Management LLP
|
EUR
|
3,79
|
28,67
|
71,95
|
1393,48
|
LO Funds - Generation Global (EUR) MD Fonds
|
A1J971
|
Generation Investment Management LLP
|
EUR
|
3,79
|
28,67
|
71,98
|
1393,48
|
LO Funds - Generation Global (EUR) NA Fonds
|
A0RNUU
|
Generation Investment Management LLP
|
EUR
|
4,00
|
29,44
|
73,42
|
1393,48
|
LO Funds - Generation Global (EUR) ND Fonds
|
A0RNUV
|
Generation Investment Management LLP
|
EUR
|
4,00
|
29,44
|
73,51
|
1393,48
|
LO Funds - Generation Global (EUR) PA Fonds
|
A0RNUQ
|
Generation Investment Management LLP
|
EUR
|
3,37
|
27,13
|
68,83
|
1393,48
|
LO Funds - Generation Global (EUR) PD Fonds
|
A0RNUR
|
Generation Investment Management LLP
|
EUR
|
3,37
|
27,13
|
68,97
|
1393,48
|
LO Funds - Generation Global (EUR) RA Fonds
|
A0RN0P
|
Generation Investment Management LLP
|
EUR
|
2,29
|
23,18
|
61,34
|
1393,48
|
LO Funds - Generation Global (JPY) ID Fonds
|
A2DPME
|
Generation Investment Management LLP
|
JPY
|
0,81
|
57,90
|
146,94
|
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
|
7,79
|
39,88
|
80,37
|
1393,48
|
LO Funds - Generation Global (USD) ID Fonds
|
A2DPMG
|
Generation Investment Management LLP
|
USD
|
58,35
|
-
|
-
|
1463,25
|