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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	171.23 EUR 26.05.2025		171.23 EUR 26.05.2025			-5.69%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	177.40 EUR 26.05.2025		177.40 EUR 26.05.2025			-4.75%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	21.09 EUR 26.05.2025		21.09 EUR 26.05.2025			-4.31%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,372.16 CHF 12.09.2025		1,368.73 CHF 12.09.2025			+3.57%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,134.20 CHF 12.09.2025		2,128.87 CHF 12.09.2025			+2.68%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,418.89 CHF 12.09.2025		1,415.34 CHF 12.09.2025			+4.87%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,406.95 CHF 12.09.2025		3,398.44 CHF 12.09.2025			+8.20%
	IF Schartenfels CH1102122178 Q	961.27 CHF 12.09.2025					+0.60%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	122.03 CHF 15.09.2025					+5.36%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	115.24 CHF 15.09.2025					+5.37%
1 .. 350 351 352 353 354 .. 5211
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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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