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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF US Dollar Money C Inc USD LU0345758865
	Ninety One GSF US Dollar Money D Acc USD LU0345758436
	Ninety One GSF US Dollar Money D Inc USD LU0345758949
	Ninety One GSF US Dollar Money I Acc USD LU0439319624 Q
	Ninety One GSF US Dollar Money S Inc USD LU0898847214 Q
	Nomura Alpha Japan Long Short K EUR IE00BF1T8627
	Nomura Alpha Japan Long Short K USD IE00BF1T8734
	Nomura Cross Asst Mom UCITS I EUR IE00BZ1G5M86
	Nomura Cross Asst Mom UCITS I USD IE00BZ1G5L79
	Nomura Cross Asst Mom UCITS S CHF IE00BYY18N53
1 .. 4637 4638 4639 4640 4641 .. 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

Right to withdraw consent in respect of data protection

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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.