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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IVO Emerg Mrts Corp Debt EUR R Acc LU1165644672
	IVO Emerg Mrts Corp Debt USD I Acc HDG LU1669195338 Q
	Janus Henderson Balanced A2 HEUR IE0009514989
	Janus Henderson Balanced A2 USD IE0004445015
	Janus Henderson Balanced H1m HEUR IE00BD860J92
	Janus Henderson Balanced H1m USD IE00BD860G61
	Janus Henderson Balanced H2 HEUR IE00BD860H78
	Janus Henderson Balanced H2 USD IE00BD860F54
	Janus Henderson Balanced H3m USD IE00BN29S671
	Janus Henderson Balanced I1m HEUR IE00B7VGZP57 Q
1 .. 3903 3904 3905 3906 3907 .. 5256
/ 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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