LO Funds - Continental Europe Small & Mid Leaders (EUR) PD
Fund
ISIN LU0256787705 / Valor 2570349
NAV (2024-12-12)
EUR 63.16-0.30%
LO Funds - Continental Europe Small & Mid Leaders (EUR) PD
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The LO Funds - Continental Europe Small & Mid Leaders (EUR) PD, designated by its ISIN LU0256787705, recorded a Net Asset Value (NAV) of 63.16 EUR on 2024-12-12. This figure represents a -0.30% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
european equitiessmall capmsci europe small cap index
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged P Acc
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged P Acc
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged P Acc
Valor: 30772721
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 15.39
LO Funds - Continental Europe Small & Mid Leaders (EUR) IA
LO Funds - Continental Europe Small & Mid Leaders (EUR) IA
LO Funds - Continental Europe Small & Mid Leaders (EUR) IA
Valor: 35916603
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 75.51
LO Funds - Continental Europe Small & Mid Leaders (EUR) MA
LO Funds - Continental Europe Small & Mid Leaders (EUR) MA
LO Funds - Continental Europe Small & Mid Leaders (EUR) MA
Valor: 20284084
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 70.46
LO Funds - Continental Europe Small & Mid Leaders (EUR) NA
LO Funds - Continental Europe Small & Mid Leaders (EUR) NA
LO Funds - Continental Europe Small & Mid Leaders (EUR) NA
Valor: 2570350
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 75.28
LO Funds - Continental Europe Small & Mid Leaders (EUR) RA
LO Funds - Continental Europe Small & Mid Leaders (EUR) RA
LO Funds - Continental Europe Small & Mid Leaders (EUR) RA
Valor: 3924768
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 57.49
LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA
LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA
LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA
Valor: 30771009
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 16.33
LO Funds - Continental Europe Small & Mid Leaders (EUR) MD
LO Funds - Continental Europe Small & Mid Leaders (EUR) MD
LO Funds - Continental Europe Small & Mid Leaders (EUR) MD
Valor: 20284160
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 67.33
LO Funds - Continental Europe Small & Mid Leaders (EUR) PA
LO Funds - Continental Europe Small & Mid Leaders (EUR) PA
LO Funds - Continental Europe Small & Mid Leaders (EUR) PA
Valor: 2570346