Fund prices
| Private | 11.08.2020 | Prev. day |
|---|---|---|
| LOYS Global P | € 24.63 | € 24.19 |
| LOYS Aktien Global P | € 41.17 | € 40.93 |
| LOYS Aktien Europa P | € 32.26 | € 32.18 |
| LOYS Global L/S P | € 58.27 | € 58.08 |
| LOYS Global MH B | € 192.68 | € 191.72 |
| LOYS Premium Dividende P | € 42.43 | € 42.57 |
| Institutional | 11.08.2020 | Prev. day |
|---|---|---|
| LOYS Global I | € 909.05 | € 893.12 |
| LOYS Aktien Global I | € 946.46 | € 940.85 |
| LOYS Aktien Europa I | € 691.18 | € 689.42 |
| LOYS Global L/S I | € 63.22 | € 63.02 |
| LOYS Global MH A | € 214.67 | € 213.60 |
| LOYS Premium Dividende I | € 426.35 | € 427.73 |
| Other | 11.08.2020 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 22.68 | € 22.28 |
| LOYS Global ITN | € 473.94 | € 465.64 |
| LOYS Aktien Global S | € 29.19 | € 29.02 |
| LOYS Aktien Global ITN | € 728.90 | € 724.59 |
| LOYS Aktien Europa ITN | € 525.00 | € 523.66 |
| LOYS Global L/S IAN | € 448.18 | € 446.77 |
| LOYS Global L/S ITN | € 463.17 | € 461.72 |