LO Selection - The Global Fixed Income Opportunities (EUR) IA

Fund

ISIN LU1598860853 / Valor 36295871

NAV (2024-12-20)

EUR 125.40+0.13%

LO Selection - The Global Fixed Income Opportunities (EUR) IA
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The LO Selection - The Global Fixed Income Opportunities (EUR) IA, designated by its ISIN LU1598860853, recorded a Net Asset Value (NAV) of 125.40 EUR on 2024-12-20. This figure represents a +0.13% 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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sustainable investing fixed income

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OTHER SHARE CLASSES OF THIS FUND

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Valor: 22269737

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 118.14

LO Selection - The Global Fixed Income Opportunities (EUR) PA

LO Selection - The Global Fixed Income Opportunities (EUR) PA Valor: 22298176

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 115.25

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Valor: 10702320

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 109.13

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA Valor: 36295889

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 143.81

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Valor: 20178348

Annual Return

-50%0%+50%

Risk level

110

0.12%CHF 117.71

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Valor: 22269619

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 131.40

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Valor: 22269738

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 141.42

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA Valor: 26977649

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 118.23

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Valor: 26977648

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 101.28

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Valor: 26977646

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 126.35

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LO Selection - The Global Fixed Income Opportunities (EUR) IA

ISIN LU1598860853 / Valor 36295871

LO Selection - The Global Fixed Income Opportunities (EUR) IA UMushroom community rating:

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LO Selection - The Global Fixed Income Opportunities (EUR) IA
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