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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Muzinich Americayield HEUR Acc A IE0032860458
	Muzinich Americayield HEUR Acc H IE00B96LYN04
	Muzinich Americayield HEUR Acc P IE00BYT3QM17
1 .. 4656 4657 4658 4659 4660 .. 5396
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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