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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (EUR) PA LU2636426608	104.92 EUR 25.06.2025
	LO Selection - US Equity (USD) IA LU2636431434	142.35 USD 03.07.2025					+5.56%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	140.93 USD 03.07.2025					+5.50%
	LO Selection - US Equity (USD) MD LU2636428216	140.40 USD 03.07.2025					+5.50%
	LO Selection - US Equity (USD) NA LU2636427911	141.07 USD 03.07.2025					+5.53%
	LO Selection - US Equity (USD) ND LU2636427838	140.46 USD 03.07.2025					+5.53%
	LO Selection - US Equity (USD) PA LU2636427754	140.38 USD 03.07.2025					+5.40%
	LO Selection - US Equity SH (GBP) MA LU2636429701	14.59 GBP 03.07.2025					+5.02%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.11 EUR 03.07.2025					+1.15%
1 .. 604 605 606 607 608 .. 5352
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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