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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	94.54 CHF 27.06.2025					-1.33%
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354	95.01 CHF 27.06.2025					-1.53%
	vFI AQVA A CH1393672535 Q	99.91 CHF 31.12.2024
	vFI AQVA B CH1393673723 Q	99.91 CHF 31.12.2024
	vFI IDS A CH1407294714 Q	100.00 CHF 28.03.2025
	vFI NORQAIN A CH1384428814 Q	99.92 CHF 31.12.2024
	vFI NORQAIN B CH1384428822 Q	99.47 CHF 31.12.2024
	vFI SWISS PEAQS B CH1384428830 Q	98.87 CHF 31.12.2024
	VI Aktien Ausland I1 CH0231511244 Q	243.92 CHF 27.06.2025					-4.74%
	VI Aktien Ausland P1 CH0231511392 Q	196.07 CHF 17.02.2022
1 .. 1676 1677 1678 1679 1680 .. 1857
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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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