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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HUSD Acc S IE00B7SDRY21
	Muzinich ShortDurationHY HUSD Inc A IE00B59SVZ19
	Muzinich ShortDurationHY HUSD Inc H IE00B96NJX17
	Muzinich ShortDurationHY HUSD Inc R IE00B4MT4884
	Muzinich ShortDurationHY HUSD Inc S IE00B9638909
	Nanjia Capital ICAV-Civetta Fd F USD Acc IE00BGRZGK17
	Nanjia Capital ICAV-Civetta Fd J GBP Acc IE00BFZRLJ63
	Nanjia Capital ICAV-Civetta Fd J USD Acc IE00BGRZGV22
	Nanjia Capital ICAV-Civetta Fd S GBP Acc IE00BGRZGS92
	Nanjia Capital ICAV-Civetta Fd S SGD Acc IE00BGRZGT00
1 .. 4512 4513 4514 4515 4516 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.