Fund prices
| Private | 05.08.2020 | Prev. day |
|---|---|---|
| LOYS Global P | € 24.01 | € 23.85 |
| LOYS Aktien Global P | € 40.79 | € 40.63 |
| LOYS Aktien Europa P | € 31.97 | € 31.91 |
| LOYS Global L/S P | € 58.02 | € 57.81 |
| LOYS Global MH B | € 190.78 | € 189.28 |
| LOYS Premium Dividende P | € 41.94 | € 41.92 |
| Institutional | 05.08.2020 | Prev. day |
|---|---|---|
| LOYS Global I | € 886.18 | € 880.26 |
| LOYS Aktien Global I | € 937.66 | € 933.82 |
| LOYS Aktien Europa I | € 684.74 | € 683.53 |
| LOYS Global L/S I | € 62.95 | € 62.72 |
| LOYS Global MH A | € 212.53 | € 210.85 |
| LOYS Premium Dividende I | € 421.31 | € 421.14 |
| Other | 05.08.2020 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 22.11 | € 21.96 |
| LOYS Global ITN | € 462.05 | € 458.97 |
| LOYS Aktien Global S | € 28.92 | € 28.80 |
| LOYS Aktien Global ITN | € 722.18 | € 719.23 |
| LOYS Aktien Europa ITN | € 520.13 | € 519.22 |
| LOYS Global L/S IAN | € 446.25 | € 444.62 |
| LOYS Global L/S ITN | € 461.17 | € 459.49 |