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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Mandarine Unique S&M Caps Europe B3 GBP LU1133337151 Q
	Mandarine Unique S&M Caps Europe B4 GBPH LU1133337235
	Mandarine Unique S&M Caps Europe F EUR LU1303937483
1 .. 4505 4506 4507 4508 4509 .. 5374
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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