LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc header image

LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc

Fund

ISIN LU2736024709 / Valor null

NAV (2024-12-19)
EUR 9.69-0.30%

LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
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The LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc, designated by its ISIN LU2736024709, recorded a Net Asset Value (NAV) of 9.69 EUR on 2024-12-19. 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:
alternatives market neutral

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 9.75
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 9.57
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 9.78