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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kairos Intl SICAV Pentagon X LU1093500012
	Kairos Intl SICAV Pentagon Y LU1135138706
	Kaltchuga Russia Equities C USD LU0462676486
	Kaltchuga Russia Equities D EUR LU0462681726
	KBC Bonds Corporates Euro Instl B Cap LU0702682054 Q
	KBC Bonds Corporates Euro Instl Dist LU0203907273 Q
	KBC Bonds Corporates USD B Acc LU0702681320 Q
	KBC Bonds Emerging Europe B Acc LU0702682567
	KBC Bonds Emerging Europe USD LU0337260151
	KBC Bonds Emerging Markets B Acc LU0702681247 Q
1 .. 4138 4139 4140 4141 4142 .. 5197
/ 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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