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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton European Capital Gr S GBP Inc IE00BF5KTP72
	Waverton European Dividend Gr A GBP Inc IE00BF5KV519
	Waverton European Dividend Gr B GBP Inc IE00BF5KV626
	Waverton European Dividend Gr F EUR Inc IE00BF5KVD98
	Waverton European Dividend Gr F GBP Inc IE00BF5KVC81
	Waverton European Dividend Gr F GBPH Inc IE00BF5KVB74
	Waverton European Dividend Gr L GBP Inc IE00BF5KV402
	Waverton Global Equity A GBP IE00B1RMYD64
	Waverton Global Equity A USD IE00B1RMYC57
	Waverton Global Equity B GBP IE00B1RMYJ27
1 .. 5494 5495 5496 5497 5498 .. 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
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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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