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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Augustum ExtrEurHiQuaBd Y LU1362558519
	New Millennium Augustum Italian Div Bd A LU0851647247
	New Millennium Augustum Italian Div Bd D LU0851648567
	New Millennium Augustum Italian Div Bd I LU0851648724 Q
	New Millennium Augustum Italian Div Bd L LU1148874479
	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
1 .. 4687 4688 4689 4690 4691 .. 5398
/ 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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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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