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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Odey Total Return MW EUR IE00BQQG1449
	Odey Total Return MW GBP IE00BQQG1B10
	Odey Total Return MW USD IE00BQQG1662
	ÖkoWorld Growing Markets 2.0 S LU1727505320
	ÖkoWorld Growing Markets 2.0 T LU1727504943
	ÖkoWorld Klima T LU1727504604
	ÖkoWorld ÖkoVision® Classic S LU1727504430
	ÖkoWorld ÖkoVision® Classic T LU1727504356
	OkoWorld Water For Life T LU1727504786
	Omba Moderate Risk Global Allc A USD Acc IE00BJLPGQ40
1 .. 5006 5007 5008 5009 5010 .. 5568
/ 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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