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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339	95.63 CHF 09.10.2025					-0.19%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	96.23 CHF 09.10.2025					-0.27%
	vFI AQVA A CH1393672535 Q	97.17 CHF 22.08.2025					-2.74%
	vFI AQVA B CH1393673723 Q	97.17 CHF 22.08.2025					-2.74%
	vFI IDS A CH1407294714 Q	98.69 CHF 22.08.2025
	vFI IDS B CH1407294722 Q	99.48 CHF 22.08.2025
	vFI NORQAIN A CH1384428814 Q	98.06 CHF 22.08.2025					-1.86%
	vFI NORQAIN B CH1384428822 Q	97.61 CHF 22.08.2025					-1.87%
	vFI SWISS PEAQS B CH1384428830 Q	95.52 CHF 22.08.2025					-3.39%
	VI Aktien Ausland I1 CH0231511244 Q	266.94 CHF 09.10.2025					+4.25%
1 .. 1668 1669 1670 1671 1672 .. 1850
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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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