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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	84.59 CHF 25.06.2025					+0.51%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	126.11 CHF 25.06.2025					+0.80%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	88.54 CHF 25.06.2025					+0.64%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	111.60 CHF 25.06.2025					-7.96%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	120.72 EUR 25.06.2025					-6.72%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	106.19 CHF 25.06.2025					-8.10%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	114.72 EUR 25.06.2025					-6.83%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	129.69 USD 25.06.2025					-6.01%
	Limmat Global Equity Fund CH0023244277	161.68 CHF 25.06.2025					-7.52%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	489.87 CHF 25.06.2025					+11.88%
1 .. 520 521 522 523 524 .. 5367
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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