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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (CHF) MD LU0470791871	129.49 CHF 27.02.2025					+2.15%
	LO Selection - Balanced (CHF) NA LU0470792093	133.91 CHF 27.02.2025					+2.19%
	LO Selection - Balanced (CHF) ND LU0470792259	133.91 CHF 27.02.2025					+2.19%
	LO Selection - Balanced (CHF) PA LU1598854708	124.69 CHF 27.02.2025					+2.08%
	LO Selection - Balanced (EUR) IA LU1598854963	172.83 EUR 27.02.2025					+2.12%
	LO Selection - Balanced (EUR) MA LU0470792416	164.56 EUR 27.02.2025					+2.04%
	LO Selection - Balanced (EUR) MD LU0470792689	164.47 EUR 27.02.2025					+2.04%
	LO Selection - Balanced (EUR) ND LU0470793141	170.00 EUR 27.02.2025					+2.07%
	LO Selection - Balanced (EUR) PA LU1598855184	158.27 EUR 27.02.2025					+1.96%
	LO Selection - Balanced (EUR) PA LU1598855267	158.27 EUR 27.02.2025					+1.96%
1 .. 605 606 607 608 609 .. 5434
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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