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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Obligationen Infl Linked Kl. H USD LI0290911598
	LLB Obligationen Infl Linked Kl. P LI0028614878
	LLB Obligationen USD LI0013255679
	LLB Strategie Ausgewogen (CHF) LI0008127511
	LLB Strategie Ausgewogen (EUR) LI0008127552
	LLB Strategie Ausgewogen Plus (CHF) LI0595164158
	LLB Strategie BPVV (CHF) LI0032619343
	LLB Strategie Konservativ (CHF) LI0279550136
	LLB Strategie Konservativ (EUR) LI0279550151
	LLB Strategie Rendite (CHF) LI0008127453
1 .. 4214 4215 4216 4217 4218 .. 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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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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