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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.8 -59.3 -50.6 -50.0 -13.4 -11.2 +36.7
  COMMODITY & ENERGY +2.9-6.2+3.7-9.1+0.2-8.1+20.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LO FUNDS - WORLD GOLD EXPERTISE (EUR) I A 11.05 EUR 0.28 - BWF7 n/a LU0210009576 A0Q6AX 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) I A 14.47 USD 0.37 0.00 BYT5 n/a LU0210005236 A0Q6AY 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (CHF) M A 13.33 CHF 0.34 - F5YM n/a LU0866434300 n/a 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (EUR) M D 10.46 EUR 0.27 - F5YN n/a LU0866434649 n/a 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (EUR) M A 10.46 EUR 0.27 - F5YO n/a LU0866434565 n/a 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) M D 13.69 USD 0.35 - F5YP n/a LU0866434995 n/a 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) M A 13.70 USD 0.35 - F5YQ n/a LU0866434722 n/a 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (EUR) R A 10.00 EUR 0.26 - GPU5 n/a LU0357534519 A0Q0GQ 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) R A 13.18 USD 0.34 - I7I8 n/a LU0357534782 A0Q0GR 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (CHF) P A 13.10 CHF 0.33 - IIB8 n/a LU0484030183 A1CXHE 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (CHF) I A 14.09 CHF 0.36 - IIB9 n/a LU0484030696 A1CXHG 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (CHF) P D 13.10 CHF 0.33 - IKF0 n/a LU0484030340 A1CXHF 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (EUR) P A 10.29 EUR 0.26 - LN74 7635676 LU0172581844 813927 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (EUR) P D 10.29 EUR 0.26 - LN75 7635687 LU0172582818 813928 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) P A 13.46 USD 0.34 - LN76 7635698 LU0172583626 813929 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) P D 13.46 USD 0.34 - LN77 7635706 LU0172584434 813930 20-Nov-2014
LO FUNDS - WORLD GOLD EXPERTISE (USD) S A 14.95 USD 0.38 - LX94 n/a LU0210004262 n/a 20-Nov-2014
Peer groups
Region Asset Class Sector
Luxembourg Commodity/Energy Commodity & Energy

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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