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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-22.0 -59.3 -50.1 -21.6 -33.3 -14.9 +44.1
  COMMODITY & ENERGY +1.8-13.6-0.6-3.1-12.4-7.4+24.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LO FUNDS - WORLD GOLD EXPERTISE (EUR) I A 11.02 EUR 0.13 - BWF7 n/a LU0210009576 A0Q6AX 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) I A 14.44 USD 0.17 0.00 BYT5 n/a LU0210005236 A0Q6AY 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (CHF) M A 13.15 CHF 0.16 - F5YM n/a LU0866434300 n/a 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (EUR) M D 10.22 EUR 0.12 - F5YN n/a LU0866434649 n/a 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (EUR) M A 10.43 EUR 0.13 - F5YO n/a LU0866434565 n/a 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) M D 13.42 USD 0.16 - F5YP n/a LU0866434995 n/a 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) M A 13.66 USD 0.16 - F5YQ n/a LU0866434722 n/a 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (EUR) R A 9.92 EUR 0.12 - GPU5 n/a LU0357534519 A0Q0GQ 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) R A 13.09 USD 0.16 - I7I8 n/a LU0357534782 A0Q0GR 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (CHF) P A 12.89 CHF 0.15 - IIB8 n/a LU0484030183 A1CXHE 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (CHF) I A 13.90 CHF 0.17 - IIB9 n/a LU0484030696 A1CXHG 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (CHF) P D 12.80 CHF 0.15 - IKF0 n/a LU0484030340 A1CXHF 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (EUR) P A 10.22 EUR 0.12 - LN74 7635676 LU0172581844 813927 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (EUR) P D 10.15 EUR 0.12 - LN75 7635687 LU0172582818 813928 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) P A 13.40 USD 0.16 - LN76 7635698 LU0172583626 813929 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) P D 13.30 USD 0.16 - LN77 7635706 LU0172584434 813930 27-Feb-2015
LO FUNDS - WORLD GOLD EXPERTISE (USD) S A 14.96 USD 0.18 - LX94 n/a LU0210004262 n/a 27-Feb-2015
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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