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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus HI USD LU2549859028	117.11 USD 28.02.2025					+1.52%
	Lotus HP CHF LU2549859614	106.49 CHF 28.02.2025					+0.77%
	Lotus HP USD LU2549859705	116.02 USD 28.02.2025					+1.44%
	Lotus I EUR LU2549859374	112.90 EUR 28.02.2025					+1.28%
	Lotus I GBP LU2549859457	107.16 GBP 28.02.2025					+1.17%
	Lotus I USD LU2549859531	110.48 USD 28.02.2025					+1.72%
	Lotus P EUR LU2549859887	112.00 EUR 28.02.2025					+1.22%
	Lotus P USD LU2549859960	109.22 USD 28.02.2025					+1.65%
	Lotus Z EUR LU2549860034 Q	115.55 EUR 28.02.2025					+1.45%
	Lotus ZX CHF LU2549860117	111.50 CHF 28.02.2025					+1.68%
1 .. 619 620 621 622 623 .. 5433
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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