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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zest North America Pairs Relative R USD LU1532291983
	Zest Qntmtl Eq Cap Instl EUR A LU0840527799 Q
	Zest Qntmtl Eq Cap Instl EUR B LU1112684011 Q
	ZIF Aktien Emerging Markets CHF A1 CH0024447259 Q
	ZIF Aktien Emerging Markets CHF B1 CH0024447309 Q
	ZIF Aktien Emerging Markets CHF D1 CH0024447408 Q
	ZIF Aktien Emerging Markets CHF D3 CH0024447440 Q
	ZIF Aktien Emerging Markets CHF E3 CH0024447507 Q
	ZIF Aktien Emerging Markets Passiv A1 CH0315880903 Q
	ZIF Aktien Emerging Markets Passiv C1 CH0315892692 Q
1 .. 5522 5523 5524 5525 5526 .. 5532
/ 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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