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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	38.79 USD 03.07.2025					+6.60%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	45.42 CHF 03.07.2025					+5.55%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	48.04 EUR 03.07.2025					+6.54%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	45.87 GBP 03.07.2025					+7.88%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	53.82 USD 03.07.2025					+6.93%
	LUXEMBOURG SELECTION FUND - Active Solar X EUR LU2482937724	41.38 EUR 03.07.2025					+6.48%
	LUXEMBOURG SELECTION FUND - Active Solar X GBP LU2341110190	58.19 GBP 11.03.2024
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection AE-A LU1720112686 Q S	123.56 EUR 03.07.2025					+2.87%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-A LU1720110557 Q S	114.88 CHF 03.07.2025					+1.34%
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-D LU1720110987 Q S	94.17 CHF 03.07.2025					+1.35%
1 .. 616 617 618 619 620 .. 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

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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