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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	-2.90%	-0.41%	-0.84%	-0.39%	-4.15%	+0.89%	-1.50%	-24.86%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	+1.49%	-0.24%	+0.23%	+1.27%	+0.34%	+8.26%	+7.83%	-15.17%
	Classic Global Equity Fund LI0008328218 S	+22.16%	+2.13%	+1.72%	+8.25%	+22.82%	+28.78%	+25.87%	+20.51%
	Classic Value Equity Fund LI0019077903 S	+22.47%	+4.39%	+3.24%	+6.78%	+21.89%	+26.30%	+23.62%	+22.65%
	Clientis Fonds (CH) - Growth A CH1199883625	+9.56%	+1.61%	+4.94%	+7.76%	+8.27%	+19.36%	+20.50%	+22.03%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	+10.03%	+1.67%	+5.10%	+7.99%	+8.77%	+20.52%	+22.30%	+23.89%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	+9.32%	+1.37%	+3.96%	+6.43%	+8.34%	+19.10%	+19.11%	+12.84%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	+9.85%	+1.46%	+4.13%	+6.76%	+8.85%	+20.42%	+20.90%	+20.66%
	Clientis Fonds (CH) – Income A Dist CH0220715103	+7.38%	+0.58%	+3.16%	+5.26%	+7.07%	+15.69%	+16.29%	+9.30%
	Clientis Fonds (CH) – Income I Dist CH0220715111	+7.71%	+0.61%	+3.19%	+5.44%	+7.51%	+16.54%	+17.94%
1 .. 151 152 153 154 155 .. 5177
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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

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