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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Future Electrification (USD) NA
LU2502857795
Q
10.99 USD
14.10.2024
+7.19%
LO Funds - Future Electrification (USD) ND
LU2502858504
Q
10.99 USD
14.10.2024
+7.19%
LO Funds - Future Electrification (USD) PA
LU2502857522
10.86 USD
14.10.2024
+6.47%
LO Funds - Future Electrification (USD) SA
LU2502857282
Q
11.07 USD
14.10.2024
+8.50%
LO Funds - Future Electrification SH (CHF) IA
LU2502858769
Q
10.33 CHF
14.10.2024
+3.77%
LO Funds - Future Electrification SH (CHF) MA
LU2502860666
10.30 CHF
14.10.2024
+3.59%
LO Funds - Future Electrification SH (CHF) MD
LU2502860583
10.30 CHF
14.10.2024
+3.59%
LO Funds - Future Electrification SH (CHF) NA
LU2502860237
Q
10.33 CHF
14.10.2024
+3.74%
LO Funds - Future Electrification SH (EUR) MA
LU2502853539
10.64 EUR
14.10.2024
+5.49%
LO Funds - Future Electrification SH (EUR) MD
LU2502853455
10.64 EUR
14.10.2024
+5.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price