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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.46 USD 03.03.2025					+2.05%
	LPP 25 -I dy CHF CH0016431667 Q	1'274.50 CHF 28.02.2025					+1.07%
	LPP 25 -P dy CHF CH0016431675	1'262.06 CHF 28.02.2025					+1.01%
	LPP 25 -R dy CHF CH0117696192	1'268.36 CHF 28.02.2025					+0.94%
	LPP 35 Flex A (CHF) CH1302898072	106.45 CHF 28.02.2025		106.45 CHF 28.02.2025			+2.52%
	LPP 35 Flex L (CHF) CH1302898064 Q	106.89 CHF 28.02.2025		106.89 CHF 28.02.2025			+2.60%
	LPP 40 -I dy CHF CH0016431691 Q	1'519.74 CHF 28.02.2025					+2.03%
	LPP 40 -P dy CHF CH0016431709	1'521.48 CHF 28.02.2025					+1.97%
	LPP 40 -R dy CHF CH0117695848	1'510.42 CHF 28.02.2025					+1.89%
	LPP 40 -Z CHF CH1106260040	1'549.77 CHF 28.02.2025					+1.88%
1 .. 620 621 622 623 624 .. 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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