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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lemanik SICAV Spring Cap Retail EUR LU0114167991
	LF LUX Inflection Point Carb Imp Glb I $ LU1190462629 Q
	LF LUX Inflection Point Carb Imp Glb S LU1190462546 Q
	LF LUX Inflection Point Carb Imp Glb T LU1744646859
	LF LUX Inflection Point Carb Imp Glb X LU1629338259
	LF LUX JKC Asia Bond 2025 I EURH Acc LU1940079145
	LF LUX JKC Asia Bond 2025 I USD Acc LU1585407973
	LF LUX JKC Asia Bond 2025 I USD Dis LU1585408435
	LF LUX JKC Asia Bond 2025 R EURH Acc LU1916458802
	LF LUX Multistratégies Oblig F EUR LU0970532601
1 .. 4329 4330 4331 4332 4333 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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