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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares STOXX Europe 600 Oil & Gas (DE) DE000A0H08M3 S
	iShares STOXX Europe 600 Telecom (DE) DE000A0H08R2 S
	iShares STOXX Global Sel Div 100 (DE) DE000A0F5UH1 S
	iShares STOXX USA EqMtftUCITS ETF USDAcc IE00BZ0PKS76 S
	iShares STOXX Wd EqMtftUCITS ETF CHFHAcc IE00BF450720 S
	iShares STOXX Wd EqMtftUCITS ETF USDAcc IE00BZ0PKT83 S
	iShares STOXX ope EqMltfctUCITS ETFAcc IE00BZ0PKV06 S
	iShares TecDAX® ETF (DE) DE0005933972 S
	iShares UK Crdt Bd Idx (IE) D Acc GBP IE00BD0NC474
	iShares UK Crdt Bd Idx (IE) D Dis GBP IE00BGWKS388
1 .. 3981 3982 3983 3984 3985 .. 5367
/ 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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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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