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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Wachstum CH0352060500	120.30 CHF 16.09.2025					+2.74%
	LUKB Expert-Zuwachs CH0002773411	220.20 CHF 16.09.2025					+2.76%
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	108.61 EUR 15.09.2025					+16.00%
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	27.38 CHF 15.09.2025					+14.99%
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	30.43 EUR 15.09.2025					+16.77%
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	42.87 USD 15.09.2025					+17.81%
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	49.71 CHF 15.09.2025					+15.52%
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	52.89 EUR 15.09.2025					+17.30%
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	50.93 GBP 15.09.2025					+19.78%
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	59.56 USD 15.09.2025					+18.34%
1 .. 552 553 554 555 556 .. 5211
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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