LABHA Investment Advisors SA

Phone: +41 43 497 2688
E-Mail: info@labha.com
Web: www.labha.com

At a glance

1 Funds
14 Unit/Shares
111 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection AE-A
LU1720112686
Q
S
120.04 EUR
16.01.2025
-0.06%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-A
LU1720110557
Q
S
113.13 CHF
16.01.2025
-0.20%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-D
LU1720110987
Q
S
95.09 CHF
16.01.2025
-0.20%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-A
LU1720110474
Q
S
125.75 EUR
16.01.2025
-0.09%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-D
LU1720110805
Q
S
100.48 EUR
16.01.2025
-0.08%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CU-A
LU1720110631
Q
S
132.72 USD
16.01.2025
-0.01%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RC-A
LU1720111365
Q
S
110.24 CHF
16.01.2025
-0.23%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-A
LU1720111282
Q
S
120.23 EUR
16.01.2025
-0.12%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D
LU1720111795
Q
S
100.24 EUR
16.01.2025
-0.12%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RG-A
LU1720111522
Q
S
108.17 GBP
16.01.2025
-0.02%
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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