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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) NA LU2636427911	152.26 USD 20.01.2026					-1.09%
	LO Selection - US Equity (USD) ND LU2636427838	151.14 USD 20.01.2026					-1.09%
	LO Selection - US Equity (USD) PA LU2636427754	151.32 USD 20.01.2026					-1.10%
	LO Selection - US Equity SH (CHF) NA LU2636430543	138.34 CHF 20.01.2026					-1.29%
	LO Selection - US Equity SH (GBP) MA LU2636429701	15.71 GBP 20.01.2026					-1.08%
	LO Selection - US Government Bonds (USD) MA LU3112504934	100.06 USD 20.01.2026					-0.40%
	LO Selection - US Government Bonds (USD) MD LU3112505071	100.06 USD 20.01.2026					-0.40%
	LO Selection - US Government Bonds (USD) NA LU3112505311	100.07 USD 20.01.2026					-0.40%
	LO Selection - US Government Bonds (USD) ND LU3112505402	100.07 USD 20.01.2026					-0.40%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	11.05 EUR 20.01.2026					+2.92%
1 .. 543 544 545 546 547 .. 5127
/ 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
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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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