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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Liquid Global High Yield SH (EUR) IA
LU3054681930
Q
10.36 EUR
25.08.2025
LOF - Liquid Global High Yield SH (EUR) MA
LU3054681260
10.35 EUR
25.08.2025
LOF - Liquid Global High Yield SH (EUR) MD
LU3054681344
10.34 EUR
25.08.2025
LOF - Liquid Global High Yield SH (EUR) NA
LU3054681773
Q
10.36 EUR
25.08.2025
LOF - Liquid Global High Yield SH (EUR) SA
LU3054682318
Q
10.37 EUR
25.08.2025
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q
10.29 GBP
25.08.2025
LOF - Liquid Global High Yield SH (GBP) SA
LU3054685253
Q
10.30 GBP
25.08.2025
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
10.29 USD
25.08.2025
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
10.30 USD
25.08.2025
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
106.35 CHF
25.08.2025
106.35 CHF
25.08.2025
+4.41%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price