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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sparinvest SICAV Procedo EUR R LU0139792278
	Sparinvest SICAV Rspnb Corp Bds IG EUR I LU0264926378 Q
	Sparinvest SICAV Rspnb Corp Bds IG EUR R LU0264925727
	Sparinvest SICAV Securus EUR I LU0387278939 Q
	Sparinvest SICAV Securus EUR R LU0139791205
	SPARX Japan EUR Hdg F IE00BZ7MN936
	SPARX Japan JPY Inst A IE0067168280 Q
	SPARX Japan JPY Inst E IE00BF29SZ08
	SPDR Blmbrg 1-10 Yr US Corp BdETF IE00BYV12Y75 S
	SPDR Blmbrg 1-3MthT-BillETFMXNHAcc IE00BJXRT706 S
1 .. 4984 4985 4986 4987 4988 .. 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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Swiss Fund Data AG
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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