LO Funds - Europe High Conviction (EUR) NA
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The LO Funds - Europe High Conviction (EUR) NA, designated by its ISIN LU0210001326, recorded a Net Asset Value (NAV) of 18.17 EUR on 2024-10-21. This figure represents a -0.71% valuation change from the previous NAV report.
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capital growthmsci europeeuropean stocks
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Europe High Conviction (EUR) MA
LO Funds - Europe High Conviction (EUR) MA
LO Funds - Europe High Conviction (EUR) MA
Valor: 20285859
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 16.90
LO Funds - Europe High Conviction (EUR) MD
LO Funds - Europe High Conviction (EUR) MD
LO Funds - Europe High Conviction (EUR) MD
Valor: 20285979
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 14.54
LO Funds - Europe High Conviction (EUR) PD
LO Funds - Europe High Conviction (EUR) PD
LO Funds - Europe High Conviction (EUR) PD
Valor: 230876
Annual Return
-50%0%+50%
Risk level
110
-0.72%EUR 14.39
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA
Valor: 26896779
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 13.12
LO Funds - Europe High Conviction (EUR) IA
LO Funds - Europe High Conviction (EUR) IA
LO Funds - Europe High Conviction (EUR) IA
Valor: 35834247
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 18.16
LO Funds - Europe High Conviction Syst Hdg (CHF) MD
LO Funds - Europe High Conviction Syst Hdg (CHF) MD
LO Funds - Europe High Conviction Syst Hdg (CHF) MD
Valor: 26896777
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 13.50
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA
Valor: 26896772
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 13.96
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA
Valor: 22123035
Annual Return
-50%0%+50%
Risk level
110
-0.71%GBP 20.20
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD
Valor: 26896794
Annual Return
-50%0%+50%
Risk level
110
1.10%CHF 11.97
LO Funds - Europe High Conviction Syst Hdg (CHF) IA
LO Funds - Europe High Conviction Syst Hdg (CHF) IA
LO Funds - Europe High Conviction Syst Hdg (CHF) IA
Valor: 35820508