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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Lyxor Conservative Allocation SI (EUR) LU1373007969 Q
	Lyxor Conservative AllocationA (CHF) LU0539466408
	Lyxor Core Stoxx Europe 600(DR) SE LU0317841665 Q
	Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR) LU1355121929 Q
1 .. 4385 4386 4387 4388 4389 .. 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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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

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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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