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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner Konwave Transtn Mtls Bh USD LU1022033994
	Multipartner Quantamental Eu Eq fd B EUR LU2128441446
	Multipartner Quantamental Eu Eq fd C EUR LU2128441529
	Multipartner Quantamental Eu Eq fd C USD LU2128442410
	Multipartner Tata India Equity B USD Acc LU1980190034
	Multipartner Tata India Equity C USD Acc LU1932498170 Q
	Multipartner Tata India Equity D USD Acc LU1932498253
	Muzinich Americayield HCHF Acc R IE00B64PV321
	Muzinich Americayield HCHF Acc S IE00B903TP97
	Muzinich Americayield HCHF Inc R IE00B68P5T22
1 .. 4562 4563 4564 4565 4566 .. 5286
/ 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.