Fund prices
| Private | 30.11.2022 | Prev. day |
|---|---|---|
| LOYS Global P | € 27.54 | € 27.30 |
| LOYS Aktien Global P | € 47.78 | € 46.87 |
| LOYS Aktien Europa P | € 37.59 | € 37.44 |
| LOYS Global L/S P | € 62.10 | € 61.70 |
| LOYS Global MH B | € 253.30 | € 251.66 |
| LOYS Premium Dividende P | € 43.90 | € 43.46 |
| LOYS Premium Deutschland P | € 17.81 | € 17.64 |
| Institutional | 30.11.2022 | Prev. day |
|---|---|---|
| LOYS Global I | € 1,039.92 | € 1,030.88 |
| LOYS Aktien Global I | € 1,137.65 | € 1,115.86 |
| LOYS Aktien Europa I | € 837.55 | € 834.16 |
| LOYS Global L/S I | € 68.30 | € 67.86 |
| LOYS Global MH A | € 286.12 | € 284.26 |
| LOYS Premium Dividende I | € 452.90 | € 448.39 |
| LOYS Premium Deutschland I | € 180.70 | € 178.99 |
| Other | 30.11.2022 | Prev. day |
|---|---|---|
| LOYS Global PAN | € 23.96 | € 23.75 |
| LOYS Global ITN | € 530.72 | € 526.12 |
| LOYS Aktien Global S | € 35.20 | € 34.53 |
| LOYS Aktien Global ITN | € 866.21 | € 849.63 |
| LOYS Aktien Europa ITN | € 630.56 | € 628.01 |
| LOYS Global L/S IAN | € 454.91 | € 451.98 |
| LOYS Global L/S ITN | € 499.09 | € 495.87 |
| LOYS Premium Dividende ITN | € 785.96 | € 778.14 |
| LOYS Premium Dividende PT | € 47.39 | € 46.92 |
| LOYS Premium Deutschland ITN | € 179.66 | € 177.96 |