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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VI Aktien Schweiz Z CH0231510774 Q	215.41 CHF 26.09.2024					+13.30%
	VI CorE Aktien Ausland I1 CH0313622950 Q	153.63 CHF 26.09.2024					+20.15%
	VI CorE Aktien Ausland Z1 CH0313623024 Q	162.30 CHF 26.09.2024					+20.53%
	VI CorE Aktien Schweiz I CH0313622901 Q	129.80 CHF 26.09.2024					+10.50%
	VI CorE Aktien Schweiz Z CH0313622943 Q	136.40 CHF 26.09.2024					+10.77%
	VI Obligationen CHF I CH0231512853 Q	102.77 CHF 26.09.2024					+3.76%
	VI Obligationen CHF Z CH0231513174 Q	108.25 CHF 26.09.2024					+3.90%
	VI Obligationen FW I CH0231515062 Q	87.44 CHF 26.09.2024					+3.53%
	VI Obligationen FW P CH0231515138 Q	112.67 CHF 17.02.2022
	VI Obligationen FW Z CH0231518728 Q	97.82 CHF 26.09.2024					+3.71%
1 .. 1660 1661 1662 1663 1664 .. 1834
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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