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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35
	Lafayette Dalton APAC P GBP Acc IE00BFXZMP58
	Lafayette Dalton APAC P USD Acc IE00BFXZMM28
	Lancaster Absolute Return (IRL) I EUR IE00BF7JHG94
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63
	Lancaster Absolute Return (IRL) I USD IE00BF7JHJ26
	Lancaster Absolute Return (IRL) R EUR IE00BF7JHH02
	Lancaster Absolute Return (IRL) R GBP IE00BF7JHF87
	Larrain Vial SICAV LatAm S&M Cap Eq A LU0648313723
1 .. 4218 4219 4220 4221 4222 .. 5284
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.