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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+10.73%	0.00%	+2.36%	+6.26%	+11.69%	+25.55%	+38.34%	+26.00%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	+14.18%	0.00%	-2.93%	+0.02%	+10.12%	-1.32%	-12.50%	+16.87%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	+14.50%	0.00%	-2.84%	+0.20%	+10.55%	-0.57%	-11.45%	+23.49%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	+6.94%	0.00%	+1.28%	+5.46%	+11.63%	+19.81%	+5.10%	+11.38%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	-0.67%	+2.30%	-0.05%	+0.65%	+4.50%	+10.66%	+7.31%	-2.40%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	+0.21%	-0.25%	+1.10%	+1.42%	+2.02%	+9.58%	+15.03%	-2.11%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q		-0.40%	-3.56%	-6.08%	-6.32%	-5.14%	-6.94%	-6.03%
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	+0.69%	-0.19%	+0.43%	+1.44%	+2.10%	+7.38%	+12.10%	+0.84%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011		+8.00%	+16.33%	+26.42%	+37.19%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963		+7.53%	+14.89%	+22.94%	+32.13%
1 .. 123 124 125 126 127 .. 5200
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.