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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Shield Xr EUR Acc LU2812479215	101.19 EUR 27.11.2025
	Euro Bond Inst acc IE0004931386	24.68 EUR 27.11.2025					+3.18%
	Euro Bond Inst Hdg IE00B1808R10	31.45 CHF 27.11.2025					+1.00%
	Euro Bond Inst Inc IE0030554277	14.76 EUR 27.11.2025					+0.96%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.79 EUR 27.11.2025					+3.96%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.93 EUR 27.11.2025					+5.81%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.22 EUR 27.11.2025					+2.64%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,572.28 EUR 27.11.2025					+19.56%
	EuroEquityFlex Anteilklasse P LU2241121578	152.25 EUR 27.11.2025					+18.86%
1 .. 274 275 276 277 278 .. 1848
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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

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