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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.48 USD 24.07.2025					+2.24%
	LPP 35 Flex A (CHF) CH1302898072	105.96 CHF 24.07.2025		105.96 CHF 24.07.2025			+2.22%
	LPP 35 Flex L (CHF) CH1302898064 Q	106.79 CHF 24.07.2025		106.79 CHF 24.07.2025			+2.51%
	LUKB Expert-Aktien Ausland -P- CH0352060492	125.70 CHF 24.07.2025					-1.18%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	146.40 CHF 24.07.2025					-0.67%
	LUKB Expert-Aktien Euroland -P- CH0352060468	142.60 EUR 24.07.2025					+12.34%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	122.60 EUR 24.07.2025					+12.86%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	150.80 EUR 24.07.2025					+16.81%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	230.70 USD 24.07.2025					+5.78%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	358.90 USD 24.07.2025					+6.22%
1 .. 554 555 556 557 558 .. 5285
/ 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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