LLB Alpha: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	450.03 CHF 19.11.2024					-3.09%
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	356.07 CHF 19.11.2024					-0.71%
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	334.75 CHF 19.11.2024					+4.73%
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	1'866.19 CHF 19.11.2024					+5.52%
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	133.32 CHF 19.11.2024					+5.33%
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	106.52 CHF 19.11.2024					+5.13%
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	105.92 CHF 19.11.2024					+4.92%

/ 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

E-Mail: info@swissfunddata.ch

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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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