Fund prices
| Private | 30.07.2021 | Prev. day |
|---|---|---|
| LOYS Global P | € 31.78 | € 32.11 |
| LOYS Aktien Global P | € 57.64 | € 57.92 |
| LOYS Aktien Europa P | € 48.37 | € 48.60 |
| LOYS Global L/S P | € 73.03 | € 73.20 |
| LOYS Global MH B | € 269.50 | € 268.65 |
| LOYS Premium Dividende P | € 56.87 | € 57.06 |
| LOYS Premium Deutschland P | € 33.03 | € 33.26 |
| Institutional | 30.07.2021 | Prev. day |
|---|---|---|
| LOYS Global I | € 1,187.51 | € 1,201.02 |
| LOYS Aktien Global I | € 1,355.65 | € 1,362.88 |
| LOYS Aktien Europa I | € 1,065.13 | € 1,070.64 |
| LOYS Global L/S I | € 79.59 | € 79.77 |
| LOYS Global MH A | € 301.62 | € 300.66 |
| LOYS Premium Dividende I | € 576.34 | € 578.67 |
| LOYS Premium Deutschland I | € 331.71 | € 333.94 |
| Other | 30.07.2021 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 28.58 | € 28.90 |
| LOYS Global ITN | € 611.98 | € 618.99 |
| LOYS Aktien Global S | € 41.87 | € 42.09 |
| LOYS Aktien Global ITN | € 1,039.19 | € 1,044.75 |
| LOYS Aktien Europa ITN | € 806.08 | € 810.26 |
| LOYS Global L/S IAN | € 551.48 | € 552.94 |
| LOYS Global L/S ITN | € 584.84 | € 586.39 |
| LOYS Premium Dividende ITN | € 983.80 | € 987.41 |
| LOYS Premium Dividende PT | € 59.77 | € 59.97 |
| LOYS Premium Deutschland ITN | € 331.35 | € 333.58 |