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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	13.62 CHF 05.08.2025					+16.62%
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	127.52 CHF 04.08.2025					+1.72%
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	152.66 USD 04.08.2025					+3.92%
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	172.93 USD 05.08.2025					+0.73%
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	174.99 USD 05.08.2025					+0.28%
	Lend Opportunity Fund A LI0474527020 Q	1'007.24 CHF 28.02.2022
	Lend Opportunity Fund T LI0474527079 Q	1'046.11 CHF 31.08.2022
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	15.67 CHF 31.03.2025					-88.98%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	12.46 CHF 31.03.2025					-89.15%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	17.64 EUR 31.03.2025					-89.26%
1 .. 441 442 443 444 445 .. 5257
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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