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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1,687.00 GBP 21.08.2025					+2.05%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1,808.92 EUR 21.08.2025					+2.35%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1,474.89 EUR 21.08.2025					-2.18%
	Candriam Equities L Biotechnology R-Acc LU0942225912	296.42 USD 21.08.2025					+9.40%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	166.61 USD 21.08.2025					-0.95%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2,720.78 EUR 21.08.2025					-2.24%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	229.82 EUR 21.08.2025					-5.25%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1,317.57 USD 21.08.2025					-0.21%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2,459.85 EUR 21.08.2025					-1.48%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	254.43 EUR 21.08.2025					-1.67%
1 .. 130 131 132 133 134 .. 5256
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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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