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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	207.12 CHF 26.02.2025					+2.09%
	Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF CH0011315915 Q	200.68 CHF 26.02.2025					+2.07%
	Swissinvest Real Estate Fund CH0026168846	159.11 CHF 30.06.2024			210.50 CHF 27.02.2025		+2.18%
	Swissquote Quant European Equities A CHF CH0111380116	129.67 CHF 26.02.2025		129.67 CHF 26.02.2025			+10.30%
	Swissquote Quant European Equities A EUR CH0044738851	104.83 EUR 26.02.2025		104.83 EUR 26.02.2025			+10.79%
	Swissquote Quant Swiss Equities (CHF) A CH0044736921 S	137.73 CHF 26.02.2025		137.73 CHF 26.02.2025			+7.51%
	SwissRex Crypto Fund VGG860211058 Q	9,556.90 CHF 31.01.2025					-3.16%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	8.39 EUR 27.02.2025					+2.57%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.75 EUR 27.02.2025					+2.67%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.80 CHF 27.02.2025					+1.61%
1 .. 1244 1245 1246 1247 1248 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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