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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	114.97 CHF 07.08.2025					-5.18%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	124.70 EUR 07.08.2025					-3.65%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	109.42 CHF 07.08.2025					-5.31%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	118.47 EUR 07.08.2025					-3.78%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	134.31 USD 07.08.2025					-2.67%
	Limmat Global Equity Fund CH0023244277	166.89 CHF 07.08.2025					-4.53%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	497.52 CHF 07.08.2025					+13.63%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	406.13 CHF 07.08.2025					+12.86%
	LLB Aktien Schweiz (CHF) CH0421963783 S	361.57 CHF 07.08.2025					+8.13%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1'571.82 EUR 06.08.2025					+4.11%
1 .. 456 457 458 459 460 .. 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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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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