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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	89.09 CHF 27.05.2025					+1.27%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	111.99 CHF 27.05.2025					-7.64%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	120.91 EUR 27.05.2025					-6.58%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	106.58 CHF 27.05.2025					-7.76%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	114.92 EUR 27.05.2025					-6.67%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	129.65 USD 27.05.2025					-6.04%
	Limmat Global Equity Fund CH0023244277	163.01 CHF 27.05.2025					-6.75%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	499.97 CHF 27.05.2025					+14.19%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	394.11 CHF 27.05.2025					+9.52%
	LLB Aktien Schweiz (CHF) CH0421963783 S	365.11 CHF 27.05.2025					+9.19%
1 .. 519 520 521 522 523 .. 5383
/ 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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