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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Augustum Italian Div Bd Y LU1362559087 Q
	New Millennium Augustum Market Timing A LU0956012602
	New Millennium Augustum Market Timing D LU0956012784
	New Millennium Augustum Market Timing I LU0956012867 Q
	New Millennium Augustum Market Timing L LU1148874636
	New Millennium Augustum Market Timing Y LU1362559160
	New Millennium Balanced World Cnsrv A LU0149079047
	New Millennium Balanced World Cnsrv I LU0373792802 Q
	New Millennium Balanced World Cnsrv L LU1148874552
	New Millennium Euro Bonds Short Term A LU0097542376
1 .. 4532 4533 4534 4535 4536 .. 5212
/ 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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Information on processed Personal Data

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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

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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).

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