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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Wachstum CH0352060500	119.90 CHF 25.08.2025					+2.40%
	LUKB Expert-Zuwachs CH0002773411	219.10 CHF 25.08.2025					+2.25%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	106.07 EUR 25.08.2025					+13.29%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	26.77 CHF 25.08.2025					+12.43%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	29.70 EUR 25.08.2025					+13.97%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	41.75 USD 25.08.2025					+14.73%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	48.57 CHF 25.08.2025					+12.87%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	51.60 EUR 25.08.2025					+14.44%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	49.59 GBP 25.08.2025					+16.63%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	57.99 USD 25.08.2025					+15.22%
1 .. 555 556 557 558 559 .. 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

E-Mail: info@swissfunddata.ch

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