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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VisionFund - Europe Core I-USD H Acc LU2050440275 Q
	VisionFund - Europe Core J-EUR Dis LU2050440358 Q
	VisionFund - Europe Core N-EUR Acc LU2057855665 Q
	VisionFund - Europe Opports A-EUR Acc LU2050434625
	VisionFund - Europe Opports A-USD H Acc LU2050434971
	VisionFund - Europe Opports I-EUR Acc LU2050435861 Q
	VisionFund - Europe Opports J-EUR Dis LU2050436166 Q
	VisionFund - Europe Opports N-EUR Acc LU2057855236 Q
	Visionfund - US Eq Large Cap Core A CHFH LU2123303617
	Visionfund - US Eq Large Cap Core A EURH LU2123303708
1 .. 5098 5099 5100 5101 5102 .. 5148
/ 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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