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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VisionFund - Europe Core N EUR LU2057855665 Q
	Visionfund - Europe Oppt A EUR LU2050434625
	Visionfund - Europe Oppt A USD (H) LU2050434971
	Visionfund - Europe Oppt I EUR LU2050435861 Q
	Visionfund - Europe Oppt J EUR LU2050436166 Q
	Visionfund - Europe Oppt N EUR LU2057855236 Q
	Visionfund - US Eq Large Cap Core A CHFH LU2123303617
	Visionfund - US Eq Large Cap Core A EURH LU2123303708
	Visionfund - US Eq Large Cap Core A USD LU2123303534
	Visionfund - US Eq Large Cap Core I CHFH LU2123304268 Q
1 .. 5146 5147 5148 5149 5150 .. 5198
/ 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

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Geschäftsleitung
Hardturmstrasse 201

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