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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PRIME VALUES Income (R) EUR T AT0000A1U107
	Primigenia Prudent R CHF LI0132060984
	Primigenia Prudent R EUR LI0036627169
	Principal European Rspnb Eq A Acc USD IE0001148372
	Principal European Rspnb Eq A Inc USD IE0000712996
	Principal European Rspnb Eq I Acc EUR IE00B60S0X89
	Principal European Rspnb Eq I Acc USD IE0002490963 Q
	Principal Finisterre EMDbtEuroIncAAccEUR IE00BJK0G374
	Principal Finisterre EMDbtEuroIncIAccEUR IE00BJK0G937
	Principal Finisterre EMDbtEuroIncNIncEUR IE00BLB25L74
1 .. 5075 5076 5077 5078 5079 .. 5569
/ 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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