LUKB Expert Bausteinfonds: 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 Ausland -P- CH0352060492	126.10 CHF 02.04.2025					-2.02%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	148.00 CHF 02.04.2025					-1.79%
	LUKB Expert-Aktien Euroland -P- CH0352060468	140.50 EUR 02.04.2025					+8.49%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	120.50 EUR 02.04.2025					+8.66%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	210.10 USD 02.04.2025					-4.67%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	328.10 USD 02.04.2025					-4.51%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	140.90 CHF 02.04.2025					+8.22%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	171.40 CHF 02.04.2025					+8.41%
	LUKB Expert-Obligationen CHF -P- CH0352060443	98.20 CHF 02.04.2025					-0.71%
	LUKB Expert-Obligationen CHF -V- CH0032932607 Q	104.20 CHF 02.04.2025					-0.67%
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/ 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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