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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RoboCap UCITS USD Institutional Pooled IE00BYZB6H49
	Rolinco N.V. EUR G NL0010510798
	Rubrics Global Credit UCITS A USD IE00BCRY5V47
	Rubrics Global Credit UCITS B EUR IE00BHCR9222
	Rubrics Global Credit UCITS C GBP IE00BHCR9339
	Rubrics Global Credit UCITS D USD IE00BCRY5T25
	Rubrics Global Credit UCITS E EUR IE00BCRY5Q93
	Rubrics Global Credit UCITS F GBP IE00BCRY5R01
	Rubrics Global Credit UCITS G CHF IE00BHCR9446
	Rubrics Global Credit UCITS H CHF IE00BHCR9552
1 .. 4877 4878 4879 4880 4881 .. 5202
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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