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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	1'956.04 CHF 10.10.2024					+10.60%
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	139.78 CHF 10.10.2024					+10.44%
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	111.70 CHF 10.10.2024					+10.24%
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	111.11 CHF 10.10.2024					+10.06%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1'503.23 EUR 09.10.2024					+1.55%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1'396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1'393.59 EUR 09.10.2024					+1.16%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	101.89 CHF 10.10.2024					+9.28%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	147.29 USD 10.10.2024					+13.28%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	128.82 EUR 10.10.2024					+11.67%
1 .. 541 542 543 544 545 .. 5569
/ 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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