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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation World Large Caps D USD LU2084870786
	American Century Concntr Glb Gr Eq A USD IE00BJLN9P83
	American Century Concntr Glb Gr Eq F GBP IE00BJLNBX06
	American Century Concntr Glb Gr Eq F USD IE00BJLNBV81
	American Century Concntr Glb Gr Eq I GBP IE00BJLNC045
	American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 Q
	American Century Em Mkts Eq A USD IE00BHHFL036
	American Century Em Mkts Eq F EUR IE00BHHFL473
	American Century Em Mkts Eq F USD IE00BHHFL366
	American Century Em Mkts Eq I USD IE00BHHFL697
1 .. 2119 2120 2121 2122 2123 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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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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