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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Obligationen CHF Kl. T LI0013255695
	LLB Obligationen EUR Kl. A LI0032550647
	LLB Obligationen EUR Kl. T LI0013255687
	LLB Obligationen Global Kl. H CHF LI0290911465
	LLB Obligationen Global Kl. H EUR LI0290911523
	LLB Obligationen Global Kl. LLB LI0028614639 Q
	LLB Obligationen Global Kl. P LI0009163713
	LLB Obligationen Inf Linked Kl. LLB LI0028614787 Q
	LLB Obligationen Infl Linked Kl. H CHF LI0290911572
	LLB Obligationen Infl Linked Kl. H EUR LI0290911580
1 .. 4213 4214 4215 4216 4217 .. 5212
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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