LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
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The LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA, designated by its ISIN LU1093750633, recorded a Net Asset Value (NAV) of 13.66 EUR on 2025-04-16. This figure represents a -0.16% 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 growthswiss equitiesspi
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Swiss Equity (CHF) MA
LO Funds - Swiss Equity (CHF) MA
LO Funds - Swiss Equity (CHF) MA
Valor: 24685247
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 18.32
LO Funds - Swiss Equity (CHF) IA
LO Funds - Swiss Equity (CHF) IA
LO Funds - Swiss Equity (CHF) IA
Valor: 35946285
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 18.74
LO Funds - Swiss Equity (CHF) PA
LO Funds - Swiss Equity (CHF) PA
LO Funds - Swiss Equity (CHF) PA
Valor: 24685249
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 17.05
LO Funds - Swiss Equity (CHF) NA
LO Funds - Swiss Equity (CHF) NA
LO Funds - Swiss Equity (CHF) NA
Valor: 24685083
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 18.68
LO Funds - Swiss Equity (CHF) MD
LO Funds - Swiss Equity (CHF) MD
LO Funds - Swiss Equity (CHF) MD
Valor: 24685248
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 16.94
LO Funds - Swiss Equity (CHF) ND
LO Funds - Swiss Equity (CHF) ND
LO Funds - Swiss Equity (CHF) ND
Valor: 24685246
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 17.58
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
Valor: 11067719