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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VT Argonaut Absolute Return A GBP Acc GB00B7MC0R90
	VT Argonaut Absolute Return I EUR Acc H GB00B779CH97 Q
	VT Argonaut Absolute Return I GBP Acc GB00B79NKW03 Q
	VT Argonaut Absolute Return I USD Acc GB00BH36TH37 Q
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q
	VT Garraway Absolute Eq R GBP Acc GB00BLSNNL91
1 .. 5489 5490 5491 5492 5493 .. 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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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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