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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	-0.49%	-1.25%	+0.72%	-0.42%	+2.27%	+1.21%	-3.03%	-3.06%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	+2.09%	+0.03%	+2.02%	+2.13%	+7.78%	+12.79%	+14.29%	+26.60%
	B & P Vision - OptiMix World LI0013017780	-7.69%	-9.55%	-11.58%	-6.88%	-9.36%	+11.96%	-1.74%	+12.08%
	B & P Vision - Q-Selection Europe LI0012044298	-7.62%	-10.42%	-9.16%	-10.78%	-4.05%	+5.35%	-7.89%	+28.09%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	-0.56%	+0.35%	-0.21%	-0.17%	+2.46%	+1.70%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	-0.56%	+0.35%	-0.21%	-0.17%	+2.46%	+1.70%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	+9.90%	+8.12%	+11.20%	+5.35%	+13.62%	+11.87%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	+6.79%	-0.02%	+2.65%	-1.18%	+3.35%	+9.72%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	+7.10%	+0.06%	+2.89%	-0.70%	+4.22%	+11.30%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	-7.07%	-10.99%	-12.24%	-21.02%	-7.93%	-6.34%	-20.20%	+47.50%
1 .. 68 69 70 71 72 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.