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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	99.03 EUR 26.08.2025					+3.48%
	LuxTopic - Aktien Europa A EUR LU0165251116	38.81 EUR 26.08.2025					+23.09%
	LuxTopic - Aktien Europa B EUR LU0592234537	2'074.55 EUR 26.08.2025					+25.89%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	128.06 USD 26.08.2025					-11.82%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	110.47 USD 26.08.2025	110.47 USD 26.08.2025				+5.02%
	Mandarine Europe Microcap I LU1303940941 Q	294.33 EUR 26.08.2025					+12.43%
	Mandarine Europe Microcap R LU1303940784 Q	26.89 EUR 26.08.2025					+11.76%
	Mandarine Global Microcap I LU1329694423 Q	220.87 EUR 26.08.2025					+9.37%
1 .. 557 558 559 560 561 .. 5255
/ 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

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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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