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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	223.79 CHF 25.11.2025					+10.02%
	VI CorE Aktien Ausland I1 CH0313622950 Q	173.14 CHF 25.11.2025					+6.60%
	VI CorE Aktien Ausland Z1 CH0313623024 Q	184.22 CHF 25.11.2025					+5.86%
	VI CorE Aktien Schweiz I CH0313622901 Q	131.96 CHF 25.11.2025					+8.08%
	VI CorE Aktien Schweiz Z CH0313622943 Q	140.61 CHF 25.11.2025					+8.39%
	VI Obligationen CHF I CH0231512853 Q	104.70 CHF 25.11.2025					+0.66%
	VI Obligationen CHF IA CH1406911912 Q	103.84 CHF 25.11.2025
	VI Obligationen CHF Z CH0231513174 Q	110.79 CHF 25.11.2025					+0.82%
	VI Obligationen Fremdwährungen I CH0231515062 Q	85.08 CHF 25.11.2025					-3.03%
	VI Obligationen Fremdwährungen P CH0231515138 Q	112.67 CHF 17.02.2022
1 .. 1667 1668 1669 1670 1671 .. 1847
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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
Hardturmstrasse 201

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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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