LO Funds - Europe High Conviction Syst. Hdg (CHF) RD
Fund
ISIN LU1183697009 / Valor 26896794
NAV (2024-08-07)
CHF 11.97+1.10%
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD
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The LO Funds - Europe High Conviction Syst. Hdg (CHF) RD, designated by its ISIN LU1183697009, recorded a Net Asset Value (NAV) of 11.97 CHF on 2024-08-07. This figure represents a +1.10% 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.
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capital growthmsci europeeuropean stocks
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OTHER SHARE CLASSES OF THIS FUND
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
0.41%GBP 20.86
LO Funds - Europe High Conviction Syst. Hdg (USD) NA
LO Funds - Europe High Conviction Syst. Hdg (USD) NA
LO Funds - Europe High Conviction Syst. Hdg (USD) NA
Valor: 22861649
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 22.87
LO Funds - Europe High Conviction (EUR) ND
LO Funds - Europe High Conviction (EUR) ND
LO Funds - Europe High Conviction (EUR) ND
Valor: 3922694
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 17.22
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
0.41%EUR 18.69
LO Funds - Europe High Conviction (EUR) NA
LO Funds - Europe High Conviction (EUR) NA
LO Funds - Europe High Conviction (EUR) NA
Valor: 2038007
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 18.70
LO Funds - Europe High Conviction Syst. Hdg (USD) PA
LO Funds - Europe High Conviction Syst. Hdg (USD) PA
LO Funds - Europe High Conviction Syst. Hdg (USD) PA
Valor: 22861642
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 21.11
LO Funds - Europe High Conviction Syst. Hdg (USD) MA
LO Funds - Europe High Conviction Syst. Hdg (USD) MA
LO Funds - Europe High Conviction Syst. Hdg (USD) MA
Valor: 22862202
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 22.66
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
0.40%CHF 14.25
LO Funds - Europe High Conviction (EUR) PA
LO Funds - Europe High Conviction (EUR) PA
LO Funds - Europe High Conviction (EUR) PA
Valor: 230874
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 16.29
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