LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA

Fund

ISIN LU0866425738 / Valor 20287712

NAV (2024-10-21)

EUR 9.15-0.44%

LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA
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The LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA, designated by its ISIN LU0866425738, recorded a Net Asset Value (NAV) of 9.15 EUR on 2024-10-21. This figure represents a -0.44% 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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government bonds oecd bloomberg barclays global treasury

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA

LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA Valor: 12175468

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 8.75

LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD

LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD Valor: 20287415

Annual Return

-50%0%+50%

Risk level

110

-0.45%CHF 13.35

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 (EUR) NA

LO Funds - Global Government Fundamental Syst. Hdg (EUR) NA Valor: 12175481

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 9.21

LO Funds - Global Government Fundamental (CHF) PA

LO Funds - Global Government Fundamental (CHF) PA Valor: 18240576

Annual Return

-50%0%+50%

Risk level

110

-0.69%CHF 17.11

LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD

LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD Valor: 20287714

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 8.53

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) 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 Syst. Hdg (CHF) IA

LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA Valor: 35834934

Annual Return

-50%0%+50%

Risk level

110

-0.45%CHF 22.68

LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD

LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD Valor: 12175470

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 8.50

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LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA

ISIN LU0866425738 / Valor 20287712

LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA UMushroom community rating:

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LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA
UMushroom community rating: