Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
10.48 USD
24.07.2025
+2.24%
LPP 35 Flex A (CHF)
CH1302898072
105.96 CHF
24.07.2025
105.96 CHF
24.07.2025
+2.22%
LPP 35 Flex L (CHF)
CH1302898064
Q
106.79 CHF
24.07.2025
106.79 CHF
24.07.2025
+2.51%
LUKB Expert-Aktien Ausland -P-
CH0352060492
125.70 CHF
24.07.2025
-1.18%
LUKB Expert-Aktien Ausland -V-
CH0237678658
Q
146.40 CHF
24.07.2025
-0.67%
LUKB Expert-Aktien Euroland -P-
CH0352060468
142.60 EUR
24.07.2025
+12.34%
LUKB Expert-Aktien Euroland -V-
CH0032932508
Q
122.60 EUR
24.07.2025
+12.86%
LUKB Expert-Aktien Euroland Small/Midcap
CH0352060518
150.80 EUR
24.07.2025
+16.81%
LUKB Expert-Aktien Nordamerika -P-
CH0352060476
230.70 USD
24.07.2025
+5.78%
LUKB Expert-Aktien Nordamerika -V-
CH0032932557
Q
358.90 USD
24.07.2025
+6.22%
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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