Fund prices

Private 03.11.2026 Prev. day
LOYS Global P € 29.96 € 30.16
LOYS Philosophie Bruns B € 403.25 € 405.54
LOYS Premium Dividende P € 43.21 € 43.48
LOYS Premium Deutschland P € 22.94 € 23.33
LOYS Innovation Leaders P € 27.13 € 27.43
Institutional 03.11.2026 Prev. day
LOYS Global S € 1,173.08 € 1,181.01
LOYS Philosophie Bruns A € 466.23 € 468.88
LOYS Premium Dividende I € 460.61 € 463.47
LOYS Premium Deutschland I € 239.89 € 243.90
LOYS Innovation Leaders I € 274.90 € 277.99
Other 03.11.2026 Prev. day
LOYS Global PAN € 23.74 € 23.90
LOYS Global ITN € 597.80 € 601.83
LOYS Premium Dividende ITN € 882.00 € 887.49
LOYS Premium Dividende PT € 51.81 € 52.14