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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Strategie Konservativ (CHF) LI0279550136
	LLB Strategie Konservativ (EUR) LI0279550151
	LLB Strategie Rendite (CHF) LI0008127453
	LLB Strategie Rendite (EUR) LI0008127503
	LLB Strategie Rendite Plus (CHF) LI0595164133
	LLB Wandelanleihen Kl. H CHF LI0290911622
	LLB Wandelanleihen Kl. H EUR LI0028614704
	LLB Wandelanleihen Kl. H USD LI0290911630
	LLB Wandelanleihen Kl. LLB LI0028614688 Q
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q
1 .. 4337 4338 4339 4340 4341 .. 5356
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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