LO Funds - Short-Term Money Market (EUR) ND header image

LO Funds - Short-Term Money Market (EUR) ND

Fund

ISIN LU0209999001 / Valor 3949210

NAV (2025-01-21)
EUR 110.950.00%

LO Funds - Short-Term Money Market (EUR) ND
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The LO Funds - Short-Term Money Market (EUR) ND, designated by its ISIN LU0209999001, recorded a Net Asset Value (NAV) of 110.95 EUR on 2025-01-21. This figure represents a 0.00% 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:
sustainable investing money market ftse 1-month euro eurodeposit

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Short-Term Money Market (EUR) PD
LO Funds - Short-Term Money Market (EUR) PD LO Funds - Short-Term Money Market (EUR) PD Valor: 2041117
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 95.82
LO Funds - Short-Term Money Market (EUR) MD
LO Funds - Short-Term Money Market (EUR) MD LO Funds - Short-Term Money Market (EUR) MD Valor: 20288280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 96.35
LO Funds - Short-Term Money Market (EUR) IA
LO Funds - Short-Term Money Market (EUR) IA LO Funds - Short-Term Money Market (EUR) IA Valor: 35933934
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 118.80
LO Funds - Short-Term Money Market (EUR) NA
LO Funds - Short-Term Money Market (EUR) NA LO Funds - Short-Term Money Market (EUR) NA Valor: 2041147
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 118.80
LO Funds - Short-Term Money Market (EUR) SA
LO Funds - Short-Term Money Market (EUR) SA LO Funds - Short-Term Money Market (EUR) SA Valor: 2041149
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 119.72
LO Funds - Short-Term Money Market (EUR) ID
LO Funds - Short-Term Money Market (EUR) ID LO Funds - Short-Term Money Market (EUR) ID Valor: 35933936
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 118.66
LO Funds - Short-Term Money Market (EUR) RA
LO Funds - Short-Term Money Market (EUR) RA LO Funds - Short-Term Money Market (EUR) RA Valor: 3965772
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 111.46
LO Funds - Short-Term Money Market (EUR) MA
LO Funds - Short-Term Money Market (EUR) MA LO Funds - Short-Term Money Market (EUR) MA Valor: 20277444
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 117.05
LO Funds - Short-Term Money Market (EUR) PA
LO Funds - Short-Term Money Market (EUR) PA LO Funds - Short-Term Money Market (EUR) PA Valor: 2041145
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 116.26