LRI Invest S.A.

Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu

At a glance

4 Funds
24 Unit/Shares
122 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
OptoFlex Anteilklasse U
LU1348800076
1,701.09 USD
31.10.2024
+7.13%
OptoFlex Anteilklasse V
LU1711753480
1,301.98 EUR
31.10.2024
+5.69%
OptoFlex Anteilklasse V1
LU2191241475
121.88 EUR
31.10.2024
+5.65%
OptoFlex Anteilklasse X
LU0834815523
1,793.69 EUR
31.10.2024
+6.44%
OptoFlex Anteilklasse Y
LU0834815879
1,784.76 EUR
31.10.2024
+6.40%
US EquityFlex Anteilklasse E
LU1611493906
2,291.00 EUR
31.10.2024
+20.49%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
3,752.98 USD
31.10.2024
+22.48%
US EquityFlex Anteilklasse P
LU1138399024
3,703.15 USD
31.10.2024
+21.85%
US EquityFlex Anteilklasse X
LU1138400137
Q
3,971.17 USD
31.10.2024
+23.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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