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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Qual Div Gr I Acc USD LU0773335848 Q
	Ninety One GSF Glb Qual Div Gr I Inc $ H LU1475746811 Q
	Ninety One GSF Glb Qual Div Gr I Inc 2£ LU1857224221 Q
	Ninety One GSF Glb Qual Div Gr I Inc USD LU0545563065 Q
	Ninety One GSF Glb Qual Div Gr I Inc2 $ LU1291153945 Q
	Ninety One GSF Glb Qual Div Gr IX Inc $ LU0846948510 Q
	Ninety One GSF Glb Qual Div Gr S Inc USD LU0545563651 Q
	Ninety One GSF Glb Qual Div GrAInc2 SGDH LU2257466487
	Ninety One GSF Glb Qual Div GrCAcc$PtHAC LU1410565060
	Ninety One GSF Glb Qual Div GrI AccPtH LU1632690076 Q
1 .. 4517 4518 4519 4520 4521 .. 5148
/ 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.