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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv US Invmt Grd Bd C LU0149984386
	Eastspring Inv US Invmt Grd Bd D LU0205653909 Q
	Eastspring Inv US Invmt Grd Bd Ddq LU1987065239
	Eastspring Inv US Invmt Grd Bd JJDM(hdg) LU1401350209
	Eastspring Inv US Invmt Grd Bd R LU0865489925
	Eaton Vance Intl(IRL) Glb Mac M Acc EURH IE00B5N4VB16
	Eaton Vance Intl(IRL) US Val I Acc EUR H IE00B2RKZ236
	Echiquier Agenor SRI Mid Cap Euro B EUR LU0969069516
	Echiquier Agenor SRI Mid Cap Euro K EUR LU0969069359 Q
	Echiquier Agenor SRI Mid Cap Europe A FR0010321810
1 .. 3184 3185 3186 3187 3188 .. 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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