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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	149.60 CHF 25.08.2025					+1.50%
	LUKB Expert-Aktien Euroland -P- CH0352060468	145.30 EUR 25.08.2025					+14.46%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	125.00 EUR 25.08.2025					+15.07%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	152.60 EUR 25.08.2025					+18.21%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	233.20 USD 25.08.2025					+6.93%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	363.00 USD 25.08.2025					+7.43%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	139.10 CHF 25.08.2025					+8.78%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	168.20 CHF 25.08.2025					+9.27%
	LUKB Expert-Ertrag CH0002773403	155.30 CHF 25.08.2025					+2.19%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.80 CHF 25.08.2025					+0.10%
1 .. 552 553 554 555 556 .. 5255
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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