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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	98.04 GBP 02.05.2025					-0.90%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	98.11 USD 02.05.2025					-0.96%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	100.44 EUR 02.05.2025					-0.09%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	101.79 GBP 02.05.2025					+0.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	101.98 USD 02.05.2025					+0.51%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.09 USD 02.05.2025	10.09 USD 02.05.2025	10.09 USD 02.05.2025			+7.34%
	Commercial Finance Opportunities Fund LU1350417850 Q	87.99 USD 31.03.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,161.72 CHF 02.05.2025					+8.11%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,716.53 CHF 02.05.2025					+8.02%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.65 USD 02.05.2025					+4.44%
1 .. 174 175 176 177 178 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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