LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc
Fund
ISIN LU2736023305 / Valor null
NAV (2024-12-19)
CHF 9.57-0.33%
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc
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The LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc, designated by its ISIN LU2736023305, recorded a Net Asset Value (NAV) of 9.57 CHF on 2024-12-19. This figure represents a -0.33% 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:
alternativesmarket neutral
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 9.69
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 9.78
LO Funds - DataEdge Market Neutral, PA USD Acc
LO Funds - DataEdge Market Neutral, PA USD Acc
LO Funds - DataEdge Market Neutral, PA USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 9.75
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 9.77
LO Funds - DataEdge Market Neutral, NA USD Acc
LO Funds - DataEdge Market Neutral, NA USD Acc
LO Funds - DataEdge Market Neutral, NA USD Acc