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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Government Bonds (USD) ND LU3112505402	100.29 USD 11.12.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.70 EUR 11.12.2025					+7.07%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.68 EUR 11.12.2025					+6.85%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.82 EUR 11.12.2025					+8.17%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.46 CHF 11.12.2025					+4.74%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.44 CHF 11.12.2025					+4.53%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.57 CHF 11.12.2025					+5.82%
	LOF - DOM Global Macro (USD) NA LU2886208227	10.12 USD 11.12.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	10.09 USD 11.12.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.18 USD 11.12.2025
1 .. 551 552 553 554 555 .. 5147
/ 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

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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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