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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Global Eqs (Eur Hdg) L LU1148873588
	New Millennium Inflation Lnkd Bd Eurp A LU0437189599
	New Millennium Inflation Lnkd Bd Eurp I LU0437191736 Q
	New Millennium Inflation Lnkd Bd Eurp L LU1148874040
	New Millennium Inflation Lnkd Bd Eurp Y LU1362558600
	New Millennium Large Europe Corporate A LU0215785253
	New Millennium Large Europe Corporate D LU0452433468
	New Millennium Large Europe Corporate I LU0373792471 Q
	New Millennium Large Europe Corporate L LU1148874123
	New Millennium Large Europe Corporate Y LU1362558782
1 .. 4486 4487 4488 4489 4490 .. 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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