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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund I USD LU0578134073	417.47 USD 30.06.2025	417.47 USD 30.06.2025				+7.46%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	331.01 EUR 30.06.2025	331.01 EUR 30.06.2025				+6.23%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	339.09 GBP 30.06.2025	339.09 GBP 30.06.2025				+6.73%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	386.89 USD 30.06.2025	386.89 USD 30.06.2025				+7.17%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	288.65 GBP 30.06.2025	288.65 GBP 30.06.2025				+10.57%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	358.38 EUR 30.06.2025	358.38 EUR 30.06.2025				+6.63%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	128.48 CHF 27.06.2025		127.84 CHF 27.06.2025			+57.49%
	Metzler European Growth Sustainability Class A IE0002921868	253.21 EUR 30.06.2025					+1.31%
1 .. 629 630 631 632 633 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.