Fund prices
| Private | 11.08.2022 | Prev. day |
|---|---|---|
| LOYS Global P | € 28.00 | € 27.87 |
| LOYS Aktien Global P | € 50.98 | € 50.70 |
| LOYS Aktien Europa P | € 41.28 | € 40.99 |
| LOYS Global L/S P | € 66.04 | € 65.62 |
| LOYS Global MH B | € 248.27 | € 244.14 |
| LOYS Premium Dividende P | € 46.71 | € 46.29 |
| LOYS Premium Deutschland P | € 19.00 | € 18.95 |
| Institutional | 11.08.2022 | Prev. day |
|---|---|---|
| LOYS Global I | € 1,054.52 | € 1,049.72 |
| LOYS Aktien Global I | € 1,210.55 | € 1,203.83 |
| LOYS Aktien Europa I | € 917.28 | € 910.72 |
| LOYS Global L/S I | € 72.50 | € 72.04 |
| LOYS Global MH A | € 279.86 | € 275.19 |
| LOYS Premium Dividende I | € 480.78 | € 476.37 |
| LOYS Premium Deutschland I | € 192.28 | € 191.75 |
| Other | 11.08.2022 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 24.40 | € 24.29 |
| LOYS Global ITN | € 538.62 | € 536.17 |
| LOYS Aktien Global S | € 37.44 | € 37.23 |
| LOYS Aktien Global ITN | € 923.13 | € 918.02 |
| LOYS Aktien Europa ITN | € 691.37 | € 686.43 |
| LOYS Global L/S IAN | € 484.05 | € 480.94 |
| LOYS Global L/S ITN | € 530.04 | € 526.64 |
| LOYS Premium Dividende ITN | € 835.49 | € 827.83 |
| LOYS Premium Dividende PT | € 50.46 | € 50.00 |
| LOYS Premium Deutschland ITN | € 191.43 | € 190.90 |