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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Global Systems Change SH EUR PA LU2906163287	10.36 EUR 11.12.2025
	LOF - Global Systems Change SH EUR PD LU2906163360	10.36 EUR 11.12.2025
	LOF - Global Systems Change SH GBP NA LU2906165902	10.44 GBP 11.12.2025
	LOF - Global Systems Change USD MA LU2906160937	10.46 USD 11.12.2025
	LOF - Global Systems Change USD MD LU2906161075	10.46 USD 11.12.2025
	LOF - Global Systems Change USD PA LU2906161315	10.46 USD 11.12.2025
	LOF - Global Systems Change USD PA LU2906161588	10.44 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.81 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.80 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.80 USD 11.12.2025
1 .. 553 554 555 556 557 .. 5148
/ 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

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Geschäftsleitung
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CH-8005 Zürich

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