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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	La Française Rendement Glb 2031 ID EUR FR0013298957
	La Française Rendement Glb 2031 R FR0013258647
	La Française Rendement Glb 2031 RC USD H FR0013290996
	La Française Rendement Glb 2031 TC FR0013277381
	La Française Rendement Glb 2031 TD EUR FR0013277373
	La Française Rendement Glb 2031 TD USD H FR0013288982
	La Française Sub Debt C FR0010674978
	La Française Sub Debt D FR0010969311
	La Française Sub Debt E FR0011036144
	La Française Sub Debt IC CHF H FR0013017985
1 .. 4166 4167 4168 4169 4170 .. 5202
/ 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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