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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	146.31 CHF 08.07.2025					+15.81%
	Format Aktien Schweiz Z (CHF) CH0529229715	162.33 CHF 08.07.2025					+7.73%
	Format Ausgewogen Plus A (CHF) CH0529229731	118.06 CHF 07.07.2025					+3.29%
	Format Ausgewogen Plus A (EUR) CH0529229764	124.34 EUR 07.07.2025					+4.36%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	84.95 CHF 07.07.2025					+0.61%
	Format Obligationen Welt A (EUR) CH0529229624	88.37 EUR 07.07.2025					+1.44%
	Format Obligationen Welt A (USD) CH0529229657	102.27 USD 07.07.2025
	Format Obligationen Welt Z (CHF) CH0529229640	84.21 CHF 07.07.2025					+0.94%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	25.70 USD 09.07.2025					-0.46%
1 .. 326 327 328 329 330 .. 1856
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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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