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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VG SICAV Bond Plus Multi Strat A Cap EUR LU1189797969
	VG SICAV Bond Plus Multi Strat A Cap USD LU1189798181
	VG SICAV Bond Plus Multi Strat I Cap EUR LU1189797613 Q
	VG SICAV Bond Plus Multi Strat I Cap USD LU1189797886 Q
	VG SICAV Bond Plus Multi Strat L Cap EUR LU1501204389
	VG SICAV Bond Plus Multi Strat R Cap CHF LU1189797373
	VG SICAV Bond Plus Multi Strat R Cap EUR LU1189797290
	VG SICAV Bond Plus Multi Strat R Cap USD LU1189797530
	VisionFund - Emerging Mkts Eq A-CHF H LU2123306636
	VisionFund - Emerging Mkts Eq A-EUR H LU2123306719
1 .. 5479 5480 5481 5482 5483 .. 5536
/ 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

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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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