Fund prices
| Private | 30.11.2020 | Prev. day |
|---|---|---|
| LOYS Global P | € 26.77 | € 26.96 |
| LOYS Aktien Global P | € 48.14 | € 48.29 |
| LOYS Aktien Europa P | € 38.71 | € 38.55 |
| LOYS Global L/S P | € 65.25 | € 65.47 |
| LOYS Global MH B | € 214.84 | € 213.84 |
| LOYS Premium Dividende P | € 46.21 | € 45.83 |
| Institutional | 30.11.2020 | Prev. day |
|---|---|---|
| LOYS Global I | € 990.48 | € 997.49 |
| LOYS Aktien Global I | € 1,109.42 | € 1,112.93 |
| LOYS Aktien Europa I | € 831.42 | € 827.90 |
| LOYS Global L/S I | € 70.94 | € 71.17 |
| LOYS Global MH A | € 239.86 | € 238.73 |
| LOYS Premium Dividende I | € 465.35 | € 461.46 |
| Other | 30.11.2020 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 24.62 | € 24.79 |
| LOYS Global ITN | € 515.68 | € 519.35 |
| LOYS Aktien Global S | € 34.23 | € 34.34 |
| LOYS Aktien Global ITN | € 853.19 | € 855.92 |
| LOYS Aktien Europa ITN | € 630.80 | € 628.15 |
| LOYS Global L/S IAN | € 502.14 | € 503.77 |
| LOYS Global L/S ITN | € 519.41 | € 521.10 |
| LOYS Premium Dividende ITN | € 750.86 | € 744.60 |
| LOYS Premium Dividende PT | € 46.87 | € 46.48 |