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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339				0.13%		3
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354				0.13%		3
	vFI AQVA A CH1393672535 Q
	vFI AQVA B CH1393673723 Q
	vFI IDS A CH1407294714 Q
	vFI NORQAIN A CH1384428814 Q
	vFI NORQAIN B CH1384428822 Q
	vFI SWISS PEAQS B CH1384428830 Q
	VI Aktien Ausland I1 CH0231511244 Q	0.51% 31.08.2024			0.40%		5
	VI Aktien Ausland P1 CH0231511392 Q	0.18% 31.08.2022			0.40%		6
1 .. 1670 1671 1672 1673 1674 .. 1851
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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