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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Ausgewogen Plus A (CHF) CH0529229731	120.60 CHF 27.08.2025					+5.51%
	Format Ausgewogen Plus A (EUR) CH0529229764	127.39 EUR 27.08.2025					+6.92%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	85.46 CHF 27.08.2025					+1.22%
	Format Obligationen Welt A (EUR) CH0529229624	89.15 EUR 27.08.2025					+2.34%
	Format Obligationen Welt Z (CHF) CH0529229640	84.76 CHF 27.08.2025					+1.60%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	28.86 USD 28.08.2025					+11.77%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	23.37 USD 28.08.2025					+11.18%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	24.05 EUR 28.08.2025					-0.08%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.69 EUR 28.08.2025					-0.57%
1 .. 285 286 287 288 289 .. 1853
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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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