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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Global Systems Change USD PA LU2906161315	10.60 USD 20.01.2026					+1.45%
	LOF - Global Systems Change USD PA LU2906161588	10.57 USD 20.01.2026					+1.41%
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.85 USD 20.01.2026					+0.01%
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.84 USD 20.01.2026					0.00%
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.85 USD 20.01.2026					+0.01%
	LOF - Liquid Global High Yield (USD) PA LU3054679520	10.84 USD 20.01.2026					-0.02%
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	10.48 CHF 20.01.2026					-0.16%
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.47 CHF 20.01.2026					-0.17%
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.18 CHF 20.01.2026					-0.17%
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q	10.48 CHF 20.01.2026					-0.16%
1 .. 546 547 548 549 550 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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