LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) IA/ LU1577894147 /
| NAV2024-03-26 | Chg.+2.9140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 821.3724CHF | +0.36% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 12,123.11 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 12,123.11 KB |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | English | 124.82 KB |
| 2023-06-28 | PRIIP Key Information Document | 2023 | German | 126.58 KB |
