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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Global Eqs (Eur Hdg) A LU0097544745
	New Millennium Global Eqs (Eur Hdg) I LU0373792042 Q
	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
1 .. 4525 4526 4527 4528 4529 .. 5198
/ 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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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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