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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.21 USD 03.07.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	107.10 CHF 03.07.2025		107.10 CHF 03.07.2025			+5.14%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	108.54 CHF 03.07.2025		108.54 CHF 03.07.2025			+5.42%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	110.36 CHF 03.07.2025		110.36 CHF 03.07.2025			+5.57%
	Lotus E EUR LU2549858137 Q	117.62 EUR 03.07.2025					+4.48%
	Lotus HE JPY LU2549858301 Q	10'782.00 JPY 03.07.2025					+3.26%
	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%
1 .. 612 613 614 615 616 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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