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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus HI CHF LU2549858640	109.59 CHF 03.07.2025					+2.87%
	Lotus HI JPY LU2549858723	10'675.00 JPY 03.07.2025					+2.95%
	Lotus HI USD LU2549859028	121.35 USD 03.07.2025					+5.19%
	Lotus HP CHF LU2549859614	108.52 CHF 03.07.2025					+2.69%
	Lotus HP USD LU2549859705	120.02 USD 03.07.2025					+4.94%
	Lotus I EUR LU2549859374	116.09 EUR 03.07.2025					+4.14%
	Lotus I GBP LU2549859457	114.90 GBP 03.07.2025					+8.48%
	Lotus I USD LU2549859531	128.39 USD 03.07.2025					+18.21%
	Lotus P EUR LU2549859887	114.97 EUR 03.07.2025					+3.90%
	Lotus Z EUR LU2549860034 Q	119.25 EUR 03.07.2025					+4.70%
1 .. 608 609 610 611 612 .. 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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