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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Avenir Euro CP-EUR FR0011571371
	Oddo BHF Avenir Euro CR-EUR FR0000990095
	Oddo BHF Avenir Euro DI-EUR FR0013498573
	Oddo BHF Avenir Europe CI-EUR FR0010251108
	ODDO BHF Avenir Europe CN CHF H FR0013335791
	Oddo BHF Avenir Europe CN-EUR FR0011036920
	ODDO BHF Avenir Europe CR USD H FR0012224640
	Oddo BHF Avenir Europe CR-EUR FR0000974149
	Oddo BHF Avenir Europe DI-EUR FR0013312071
	Oddo BHF Avenir Europe DR-EUR FR0011380070
1 .. 4828 4829 4830 4831 4832 .. 5368
/ 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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