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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	117.79 CHF 08.07.2025					+3.05%
	Format Ausgewogen Plus A (EUR) CH0529229764	124.08 EUR 08.07.2025					+4.14%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	84.69 CHF 08.07.2025					+0.31%
	Format Obligationen Welt A (EUR) CH0529229624	88.10 EUR 08.07.2025					+1.13%
	Format Obligationen Welt A (USD) CH0529229657	101.97 USD 08.07.2025
	Format Obligationen Welt Z (CHF) CH0529229640	83.95 CHF 08.07.2025					+0.63%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	25.70 USD 09.07.2025					-0.46%
1 .. 326 327 328 329 330 .. 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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