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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,134.22 EUR 15.01.2025					+1.85%
	CompAM FUND - SB Equity Q Accu LU1275426275	186.65 EUR 15.01.2025					+1.84%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	174.25 CHF 30.06.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.01 EUR 15.01.2025					+0.10%
	Contrarian Capital Fund A1USD LU2864445049	9.74 USD 15.01.2025					-0.41%
	Contrarian Capital Fund AH1EUR LU2864447920	9.71 EUR 15.01.2025					-0.51%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290
	Controlfida 21st Century UCITS B IE00B3LNV503
	Controlfida 21st Century UCITS D Retail IE00B6VDF608
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692
1 .. 185 186 187 188 189 .. 1836
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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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