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

Fund

ISIN LU1598862719 / Valor 36295892

NAV (2024-12-20)

USD 123.30+0.14%

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND
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The LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND, designated by its ISIN LU1598862719, recorded a Net Asset Value (NAV) of 123.30 USD on 2024-12-20. This figure represents a +0.14% 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 (CHF) MD

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD Valor: 20178349

Annual Return

-50%0%+50%

Risk level

110

0.12%CHF 98.05

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

LO Selection - The Global Fixed Income Opportunities (EUR) PD Valor: 22298177

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 102.35

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

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Valor: 36295891

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 142.72

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

LO Selection - The Global Fixed Income Opportunities (EUR) NA Valor: 36295873

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 124.45

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

LO Selection - The Global Fixed Income Opportunities (EUR) IA Valor: 36295871

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 125.40

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

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Valor: 36295890

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 120.97

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

LO Selection - The Global Fixed Income Opportunities (EUR) ND Valor: 36295874

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 112.65

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

LO Selection - The Global Fixed Income Opportunities (EUR) UD Valor: 36295879

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 107.61

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

LO Selection - The Global Fixed Income Opportunities (EUR) ID Valor: 36295872

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 107.86

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

Annual Return

-50%0%+50%

Risk level

110

-6.99%CHF 116.39

Logos provided by Clearbit

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

ISIN LU1598862719 / Valor 36295892

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND UMushroom community rating:

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