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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Value Equity Fund B CH0428759721	107.56 CHF 10.09.2025					+11.54%
	Swiss Value Equity Fund I CH0428759747 Q	146.74 CHF 10.09.2025					+11.77%
	Swiss Value Equity Fund M CH0428759754 Q	151.57 CHF 10.09.2025					+12.28%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	97.27 CHF 10.09.2025					+0.09%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	111.88 CHF 10.09.2025					+0.28%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	100.58 CHF 10.09.2025					+0.30%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,098.90 CHF 10.09.2025					+0.37%
1 .. 1133 1134 1135 1136 1137 .. 5212
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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
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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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