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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF American Fran C Inc USD LU0345774714
	Ninety One GSF American Fran I Acc EUR LU0386382468 Q
	Ninety One GSF American Fran I Inc USD LU0345774805 Q
	Ninety One GSF Asia Dynamic Bd A Inc-3 $ LU2279442185
	Ninety One GSF Asia Dynamic Bd I Acc USD LU2279442268 Q
	Ninety One GSF Asia Dynamic Bd S Acc USD LU2264533931 Q
	Ninety One GSF Asia Dynamic Bd Z Acc USD LU2314821211
	Ninety One GSF Asia Pac Eq Opps A Acc $ LU0499858602
	Ninety One GSF Asia Pac Eq Opps A Inc $ LU0499858438
	Ninety One GSF Asia Pac Eq Opps C Acc $ LU1705591342
1 .. 4699 4700 4701 4702 4703 .. 5399
/ 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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