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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lyrical Global Imp Val Eq Strat I USDAcc LU2279564707 Q
	Lyrical Global Value Eq Stgy I USD Acc LU2279564376 Q
	Lyrical US Value Equity Stgy SbFd B LU0502882342
	Lyrical US Value Equity Stgy SbFd I LU0502882698 Q
	Lyrical US Value Equity Stgy SbFd S LU0644284381 Q
	Lyrical US Value Equity Stgy SbFd W LU1273499837 Q
	Lyxor Conservative Allocation A (EUR) LU0539466150
	Lyxor Conservative Allocation I (EUR) LU0513741008 Q
	Lyxor Conservative Allocation I (USD) LU0539467471 Q
	Lyxor Conservative Allocation M (EUR) LU0539466663
1 .. 4378 4379 4380 4381 4382 .. 5355
/ 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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Professional market-data distributors

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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