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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	10.49 EUR 06.11.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.48 EUR 06.11.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	10.47 EUR 06.11.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.49 EUR 06.11.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.51 EUR 06.11.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	10.47 GBP 06.11.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.47 USD 06.11.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.49 USD 06.11.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	99.35 CHF 06.11.2025		99.35 CHF 06.11.2025			-2.46%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	100.85 CHF 06.11.2025		100.85 CHF 06.11.2025			-2.05%
1 .. 569 570 571 572 573 .. 5178
/ 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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