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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	104.08 CHF 28.10.2025		104.08 CHF 28.10.2025			+1.08%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	105.93 CHF 28.10.2025		105.93 CHF 28.10.2025			+1.33%
	Low Average Duration Fund Inst acc IE0032379574	17.98 USD 29.10.2025					+4.78%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.66 USD 29.10.2025					+5.73%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.65 USD 29.10.2025					+8.42%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.55 USD 29.10.2025					+7.45%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.70 USD 29.10.2025					+4.39%
	LPP 35 Flex A (CHF) CH1302898072	108.86 CHF 28.10.2025		108.86 CHF 28.10.2025			+5.02%
	LPP 35 Flex L (CHF) CH1302898064 Q	109.86 CHF 28.10.2025		109.86 CHF 28.10.2025			+5.45%
	LUKB Expert-Aktien Ausland -P- CH0352060492	135.50 CHF 29.10.2025					+6.52%
1 .. 572 573 574 575 576 .. 5198
/ 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

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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