LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA
Fund
ISIN LU1577885749 / Valor 35834934
NAV (2024-10-21)
CHF 22.68-0.45%
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA
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The LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA, designated by its ISIN LU1577885749, recorded a Net Asset Value (NAV) of 22.68 CHF on 2024-10-21. This figure represents a -0.45% 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:
government bondsoecdbloomberg barclays global treasury
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD
Valor: 18248836
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 13.13
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA
Valor: 18248821
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 21.11
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
Valor: 18248847
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 22.61
LO Funds - Global Government Fundamental (EUR) PD
LO Funds - Global Government Fundamental (EUR) PD
LO Funds - Global Government Fundamental (EUR) PD
Valor: 20461679
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 7.48
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA
Valor: 20287414
Annual Return
-50%0%+50%
Risk level
110
-0.45%CHF 21.98
LO Funds - Global Government Fundamental (EUR) PA
LO Funds - Global Government Fundamental (EUR) PA
LO Funds - Global Government Fundamental (EUR) PA
Valor: 12175397
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 9.11
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA
Valor: 18250276
Annual Return
-50%0%+50%
Risk level
110
-0.44%CHF 24.12
LO Funds - Global Government Fundamental (EUR) R D
LO Funds - Global Government Fundamental (EUR) R D
LO Funds - Global Government Fundamental (EUR) R D
Valor: 20461687
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 7.64
LO Funds - Global Government Fundamental (CHF) PD
LO Funds - Global Government Fundamental (CHF) PD
LO Funds - Global Government Fundamental (CHF) PD
Valor: 18247080
Annual Return
-50%0%+50%
Risk level
110
-0.69%CHF 10.64
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA
Valor: 20287712