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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander Total Return BUH USD LU1917959543
	Santander Total Return I EUR LU1917959899 Q
	Santander Total Return M EUR LU1917959972
	Santander Total Return RKP GBP LU1980187832
	Satellite Event-Driven UCITS A LU1840467259
	Satellite Event-Driven UCITS Early Bird LU1840467176
	SC Global Property USD Acc IE00B1807B84
	Schelcher Optimal Income C FR0011026707 Q
	Schelcher Optimal Income D FR0011034800 Q
	Schelcher Optimal Income P FR0011034818
1 .. 4894 4895 4896 4897 4898 .. 5202
/ 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
Hardturmstrasse 201

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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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