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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Russell Inv Multi-Asset 90 B IE00B05KX834
	Russell Inv Multi-Asset 90 E IE00B1G4PZ27
	Russell Inv Multi-Asset 90 W IE00BQ1TBR15
	Russell Inv Multi-Ast Gr Strat Stlg A RU IE00B4VK0N90
	Russell Inv Multi-Ast Gr Strat Stlg C IE00B7H2F792
	RVT Wachstum Fund LI0016654811
	Salm - SARA Global Convertibles I LU0535037997 Q
	Salm - SARA Global Equities Focus I LU1480732285
	Sands Capital Emerg Mkts Gth A EUR Acc IE00BF21WN20
	Sands Capital Emerg Mkts Gth A GBP Acc IE00BF21WP44
1 .. 4834 4835 4836 4837 4838 .. 5145
/ 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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