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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	1'967.38 CHF 11.10.2024					+11.25%
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	140.59 CHF 11.10.2024					+11.08%
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	112.35 CHF 11.10.2024					+10.89%
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	111.75 CHF 11.10.2024					+10.70%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1'506.50 EUR 10.10.2024					+1.77%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1'396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1'396.61 EUR 10.10.2024					+1.38%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	102.13 CHF 11.10.2024					+9.53%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	148.53 USD 11.10.2024					+14.23%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	129.89 EUR 11.10.2024					+12.60%
1 .. 541 542 543 544 545 .. 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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