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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Visionfund - US Eq Large Cap Core J CHFH LU2123304698 Q
	Visionfund - US Eq Large Cap Core J EURH LU2123306396 Q
	Visionfund - US Eq Large Cap Core J USD LU2123304425 Q
	Visionfund - US Eq Large Cap Core N USD LU2123306479 Q
	VisionFund - US Eq Large Cap Val N USD LU2242982424 Q
	Vitruvius Asian Equity B EUR LU0480488625
	Vitruvius Asian Equity B SGD LU0725172539
	Vitruvius Asian Equity B USD LU0479425513
	Vitruvius Asian Equity BI EUR LU0480489359 Q
	Vitruvius Asian Equity BI SGD LU0725172612 Q
1 .. 5484 5485 5486 5487 5488 .. 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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