LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA/ LU1363408326 /
| NAV22/07/2024 | Var.-1.7113 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 800.7754CHF | -0.21% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Report semestrale | 2024 | English | 12,123.11 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 12,123.11 KB |
| 06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 129.23 KB |
| 06/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 126.16 KB |
| 22/12/2023 | Prospetto | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospetto | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 15,146.59 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 13,137.52 KB |
