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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium PIR Bilanciato Stm Itla L LU1602468800
	New Millennium Ttl Ret Fle A LU0215785410
	New Millennium Ttl Ret Fle I LU1109961877
	New Mountain Vantage UCITS CHF Inst IE00BXC45381
	New Mountain Vantage UCITS EUR Inst IE00BXC45167
	New Mountain Vantage UCITS Fndr CHF Inst IE00BXC45720
	New Mountain Vantage UCITS Fndr GBP Inst IE00BXC45613
	New Mountain Vantage UCITS GBP Inst IE00BXC45274
	New Mountain Vantage UCITS Pool CHF Inst IE00BXC45C76
	New Mountain Vantage UCITS Pool EUR Inst IE00BXC45944
1 .. 4691 4692 4693 4694 4695 .. 5397
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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