LO Funds - Europe High Conviction Syst. Hdg (USD) NA
Fund
ISIN LU0996289525 / Valor 22861649
NAV (2024-10-21)
USD 22.12-0.71%
LO Funds - Europe High Conviction Syst. Hdg (USD) NA
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The LO Funds - Europe High Conviction Syst. Hdg (USD) NA, designated by its ISIN LU0996289525, recorded a Net Asset Value (NAV) of 22.12 USD on 2024-10-21. This figure represents a -0.71% 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 (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) 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 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
-0.71%USD 21.93
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