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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 (USD) SA
LU3079552025
Q
10.21 USD
03.07.2025
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
107.10 CHF
03.07.2025
107.10 CHF
03.07.2025
+5.14%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
108.54 CHF
03.07.2025
108.54 CHF
03.07.2025
+5.42%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
110.36 CHF
03.07.2025
110.36 CHF
03.07.2025
+5.57%
Lotus E EUR
LU2549858137
Q
117.62 EUR
03.07.2025
+4.48%
Lotus HE JPY
LU2549858301
Q
10,782.00 JPY
03.07.2025
+3.26%
Lotus HI CHF
LU2549858640
109.59 CHF
03.07.2025
+2.87%
Lotus HI JPY
LU2549858723
10,675.00 JPY
03.07.2025
+2.95%
Lotus HI USD
LU2549859028
121.35 USD
03.07.2025
+5.19%
Lotus HP CHF
LU2549859614
108.52 CHF
03.07.2025
+2.69%
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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