LUKB Expert Effektenfonds: Dilazione del rimborso delle quote o divieto al riscatto delle quote dal 01.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	140.80 EUR 02.04.2025					+7.40%
	LUKB Expert-Tell CH0352060385	120.70 CHF 02.04.2025					+4.14%
	LUKB Expert-TopGlobal CH0006586611	278.60 CHF 02.04.2025					-0.61%
	LUKB Expert-TopSwiss -P- CH0309277363	182.70 CHF 02.04.2025					+3.28%
	LUKB Expert-TopSwiss -Q- CH0352060393 Q	159.80 CHF 02.04.2025					+3.43%

/ 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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