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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Euro Bonds Short Term L LU1148873661
	New Millennium Euro Bonds Short Term Y LU1362558352
	New Millennium Euro Equities A LU0097542707
	New Millennium Euro Equities I LU0373792398 Q
	New Millennium Euro Equities L LU1148873406
	New Millennium Euro Equities Y LU2149247061
	New Millennium Evergreen Glbl HiYld Bd I LU1550198169 Q
	New Millennium Evergreen Glbl HiYld Bd L LU1363165918
	New Millennium Global Eqs (Eur Hdg) A LU0097544745
	New Millennium Global Eqs (Eur Hdg) I LU0373792042 Q
1 .. 4485 4486 4487 4488 4489 .. 5147
/ 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

E-Mail: info@swissfunddata.ch

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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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