LUKB Expert Effektenfonds: Deferral of repayment or suspension of the redemption of units as of 01.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LUKB Expert-Aktien Euroland Small/Midcap
CH0352060518
152.90 EUR
30.12.2025
+18.44%
LUKB Expert-Tell
CH0352060385
129.10 CHF
30.12.2025
+12.75%
LUKB Expert-TopGlobal
CH0006586611
305.60 CHF
30.12.2025
+9.37%
LUKB Expert-TopSwiss -P-
CH0309277363
195.60 CHF
30.12.2025
+12.19%
LUKB Expert-TopSwiss -Q-
CH0352060393
Q
170.60 CHF
30.12.2025
+12.65%
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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