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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PvB (CH) Andante EM Port I USD CH0101280359
	PvB (CH) Andante EM Port K09L EUR CH0101280052
	PvB (CH) Swiss Equity Futures Fund I CH0215894244
	PvB (CH) Swiss Equity Futures Fund Z CH0215894251
	Pyrford Glbl Tot Ret(Sterling) D Stg£ IE00BZ0CQL31
	Pyrford Glbl Tot Ret(Sterling)A GBP Acc IE00B1XBN520
	Pyrford Glbl Tot Ret(Sterling)A GBP Inc IE00B1XBN637
	Pyrford Glbl Tot Ret(Sterling)B GBP Acc IE00BZ0CQG87
	Pyrford Glbl Tot Ret(Sterling)B GBP Inc IE00BZ0CQH94
	Pyrford Glbl Tot Ret(Sterling)C GBP Acc IE00BZ0CQJ19
1 .. 5096 5097 5098 5099 5100 .. 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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