Fund prices
| Private | 22.09.2022 | Prev. day |
|---|---|---|
| LOYS Global P | € 25.69 | € 25.87 |
| LOYS Aktien Global P | € 46.40 | € 46.91 |
| LOYS Aktien Europa P | € 36.85 | € 37.62 |
| LOYS Global L/S P | € 62.12 | € 62.52 |
| LOYS Global MH B | € 233.00 | € 233.18 |
| LOYS Premium Dividende P | € 40.35 | € 41.28 |
| LOYS Premium Deutschland P | € 15.30 | € 15.75 |
| Institutional | 22.09.2022 | Prev. day |
|---|---|---|
| LOYS Global I | € 968.61 | € 975.52 |
| LOYS Aktien Global I | € 1,102.80 | € 1,114.89 |
| LOYS Aktien Europa I | € 819.52 | € 836.64 |
| LOYS Global L/S I | € 68.26 | € 68.70 |
| LOYS Global MH A | € 262.85 | € 263.04 |
| LOYS Premium Dividende I | € 415.69 | € 425.20 |
| LOYS Premium Deutschland I | € 155.00 | € 159.53 |
| Other | 22.09.2022 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 22.38 | € 22.54 |
| LOYS Global ITN | € 494.65 | € 498.17 |
| LOYS Aktien Global S | € 34.12 | € 34.49 |
| LOYS Aktien Global ITN | € 840.46 | € 849.69 |
| LOYS Aktien Europa ITN | € 617.41 | € 630.31 |
| LOYS Global L/S IAN | € 455.59 | € 458.52 |
| LOYS Global L/S ITN | € 498.87 | € 502.09 |
| LOYS Premium Dividende ITN | € 721.98 | € 738.51 |
| LOYS Premium Dividende PT | € 43.59 | € 44.59 |
| LOYS Premium Deutschland ITN | € 154.22 | € 158.73 |