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LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA header image

LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA

Fund

ISIN LU2107589173 / Valor 52088511

NAV (2025-03-12)
CHF 14.52+0.29%

LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA
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The LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA, designated by its ISIN LU2107589173, recorded a Net Asset Value (NAV) of 14.52 CHF on 2025-03-12. This figure represents a +0.29% 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:
emerging markets msci world climate change

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Planetary Transition, Seed, (USD) NA
LO Funds - Planetary Transition, Seed, (USD) NA LO Funds - Planetary Transition, Seed, (USD) NA Valor: 52088261
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 17.67
LO Funds - Planetary Transition, (USD) NA
LO Funds - Planetary Transition, (USD) NA LO Funds - Planetary Transition, (USD) NA Valor: 52196587
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 17.34
LO Funds - Planetary Transition, Seed, (USD) MD
LO Funds - Planetary Transition, Seed, (USD) MD LO Funds - Planetary Transition, Seed, (USD) MD Valor: 52088256
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 17.11
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD Valor: 52165734
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 15.25
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MD
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MD LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MD Valor: 52158274
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 15.96
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Valor: 52199851
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 14.45
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA Valor: 52199855
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 14.31
LO Funds - Planetary Transition USD SA
LO Funds - Planetary Transition USD SA LO Funds - Planetary Transition USD SA Valor: 52196624
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 18.13
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Valor: 52199873
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 14.85
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA Valor: 52089022
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 14.64
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