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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZH LU1251863277 Q
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ£H LU1251867005 Q
	Stt Strt EM Lcl Ccy Gvt Bd Idx I USD Acc LU2008206901
	Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV IE00BBT33635
	Stt Strt EUR Lqudty LVNAV P IE00B2NPSB23
	Stt Strt EUR Lqudty LVNAV S2 IE00B46CRJ50
	Stt Strt EUR Sust Corp Bd Idx I CHF AccH LU0956452329 Q
	Stt Strt Euro Infl Lnkd Bd Idx B EUR LU0956454028 Q
	Stt Strt Euro Infl Lnkd Bd Idx P EUR LU0956454531
	Stt Strt GBP Lqudty LVNAV Dis Stbl NAV IE00BBT33D01
1 .. 5254 5255 5256 5257 5258 .. 5477
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.