LUKB Expert Bausteinfonds: Deferral of repayment or suspension of the redemption of units as of 01.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LUKB Expert-Obligationen FW ex-EM taktisch hedged -V-
CH1180094836
Q
93.90 CHF
02.04.2025
+0.97%
LUKB Expert-Obligationen FW taktisch hedged -B-
CH1180094844
Q
94.40 CHF
02.04.2025
+0.75%
LUKB Expert-Obligationen FW taktisch hedged -V-
CH0237678708
Q
79.30 CHF
02.04.2025
+0.89%
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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