Fund prices
| Private | 29.09.2020 | Prev. day |
|---|---|---|
| LOYS Global P | € 24.52 | € 24.10 |
| LOYS Aktien Global P | € 43.19 | € 42.57 |
| LOYS Aktien Europa P | € 33.17 | € 32.57 |
| LOYS Global L/S P | € 59.69 | € 59.60 |
| LOYS Global MH B | € 202.73 | € 199.10 |
| LOYS Premium Dividende P | € 42.35 | € 41.44 |
| Institutional | 29.09.2020 | Prev. day |
|---|---|---|
| LOYS Global I | € 906.28 | € 890.47 |
| LOYS Aktien Global I | € 993.85 | € 979.67 |
| LOYS Aktien Europa I | € 711.42 | € 698.51 |
| LOYS Global L/S I | € 64.83 | € 64.73 |
| LOYS Global MH A | € 226.07 | € 222.03 |
| LOYS Premium Dividende I | € 425.90 | € 416.75 |
| Other | 29.09.2020 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 22.57 | € 22.18 |
| LOYS Global ITN | € 472.18 | € 463.95 |
| LOYS Aktien Global S | € 30.66 | € 30.22 |
| LOYS Aktien Global ITN | € 764.89 | € 753.99 |
| LOYS Aktien Europa ITN | € 540.08 | € 530.28 |
| LOYS Global L/S IAN | € 459.42 | € 458.75 |
| LOYS Global L/S ITN | € 474.79 | € 474.09 |