LO Funds - Europe High Conviction Syst. Hdg (USD) MA
Fund
ISIN LU0996289871 / Valor 22862202
NAV (2024-10-21)
USD 21.93-0.71%
LO Funds - Europe High Conviction Syst. Hdg (USD) MA
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The LO Funds - Europe High Conviction Syst. Hdg (USD) MA, designated by its ISIN LU0996289871, recorded a Net Asset Value (NAV) of 21.93 USD 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 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) RA
LO Funds - Europe High Conviction (EUR) RA
LO Funds - Europe High Conviction (EUR) RA
Valor: 3922714
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 14.39
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND
Valor: 22122714
Annual Return
-50%0%+50%
Risk level
110
-0.71%GBP 19.10
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA
Valor: 22122401
Annual Return
-50%0%+50%
Risk level
110
-1.68%GBP 19.05
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
-0.71%EUR 16.90
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
-0.72%EUR 15.86
LO Funds - Europe High Conviction Syst Hdg (USD) MD
LO Funds - Europe High Conviction Syst Hdg (USD) MD
LO Funds - Europe High Conviction Syst Hdg (USD) MD
Valor: 22862203
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 21.18
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