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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,064.03 CHF 18.07.2025					+4.72%
	Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1,245.54 CHF 18.07.2025
	Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,244.93 CHF 18.07.2025					+6.69%
	Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,262.62 CHF 18.07.2025					+6.70%
	Swiss Value Equity Fund B CH0428759721	111.49 CHF 18.07.2025					+15.62%
	Swiss Value Equity Fund I CH0428759747 Q	152.04 CHF 18.07.2025					+15.81%
	Swiss Value Equity Fund M CH0428759754 Q	156.89 CHF 18.07.2025					+16.22%
1 .. 1128 1129 1130 1131 1132 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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