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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield (USD) PA LU3054679520	10.78 USD 12.12.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	10.46 CHF 12.12.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.45 CHF 12.12.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.16 CHF 12.12.2025
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q	10.46 CHF 12.12.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.07 CHF 12.12.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.48 CHF 12.12.2025
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	10.59 EUR 12.12.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.58 EUR 12.12.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	10.39 EUR 12.12.2025
1 .. 554 555 556 557 558 .. 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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