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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HVP Global Opportunities Fund CHF LI0105946334
	HVP Global Opportunities Fund EUR LI0105946391
	ICG European Senior Loan A AUD Acc IE00BYXGJW70 Q
	ICG European Senior Loan A EUR Acc IE00BYXGJT42 Q
	ICG European Senior Loan B EUR Inc IE00BYXGJZ02 Q
	ICG European Senior Loan D EUR Acc IE00BYXGK681 Q
	ICG Global Loan D AUD Acc IE00BG1V3713 Q
	ICG Global Loan D USD Acc IE00BZ048Y67 Q
	IFP L Fd IFP Global Environment Acc LU0426578240
	IFP Lux Fd Glbl Emerg Mkts Bd EUR Acc LU0594108655
1 .. 3744 3745 3746 3747 3748 .. 5257
/ 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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