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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Microcap M EUR LU1329695073 Q
	Mandarine Global Microcap MG EUR LU1329695313 Q
	Mandarine Global Microcap R EUR LU1329694266
	Mandarine Multi-Assets I LU0982863143 Q
	Mandarine Multi-Assets I2 LU0982863226 Q
	Mandarine Multi-Assets L LU0982863812 Q
	Mandarine Multi-Assets M LU0982863739 Q
	Mandarine Multi-Assets R LU0982863069
	Mandarine Unique S&M Caps Europe B1 GBP LU1133336856 Q
	Mandarine Unique S&M Caps Europe B2 GBPH LU1133336930 Q
1 .. 4505 4506 4507 4508 4509 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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