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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	89.07 CHF 11.10.2024					+7.19%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	113.45 CHF 11.10.2024					+19.40%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	120.36 EUR 11.10.2024					+21.14%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	108.35 CHF 11.10.2024					+18.56%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	114.95 EUR 11.10.2024					+20.14%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	128.74 USD 11.10.2024					+21.03%
	Limmat Global Equity Fund CH0023244277	171.36 CHF 11.10.2024					+15.05%
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	477.81 CHF 11.10.2024					+2.89%
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	380.32 CHF 11.10.2024					+6.06%
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	354.10 CHF 11.10.2024					+10.78%
1 .. 540 541 542 543 544 .. 5568
/ 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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