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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	157.90 CHF 06.11.2025					+7.14%
	LUKB Expert-Aktien Euroland -P- CH0352060468	148.40 EUR 06.11.2025					+16.91%
	LUKB Expert-Aktien Euroland -V- CH0032932508 Q	127.90 EUR 06.11.2025					+17.74%
	LUKB Expert-Aktien Euroland Small/Midcap CH0352060518	149.30 EUR 06.11.2025					+15.65%
	LUKB Expert-Aktien Nordamerika -P- CH0352060476	247.30 USD 06.11.2025					+13.39%
	LUKB Expert-Aktien Nordamerika -V- CH0032932557 Q	385.60 USD 06.11.2025					+14.12%
	LUKB Expert-Aktien Schweiz -P- CH0352060450	139.20 CHF 06.11.2025					+8.86%
	LUKB Expert-Aktien Schweiz -V- CH0032932433 Q	168.70 CHF 06.11.2025					+9.59%
	LUKB Expert-Ertrag CH0002773403	158.90 CHF 06.11.2025					+4.55%
	LUKB Expert-Obligationen CHF -P- CH0352060443	99.60 CHF 06.11.2025					+0.91%
1 .. 571 572 573 574 575 .. 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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