LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA header image

LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA

Fund

ISIN LU1093750633 / Valor 25019801

NAV (2025-04-16)
EUR 13.66-0.16%

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.

Tags:
capital growth swiss equities spi

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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 11.85