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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition R LU2257980289 Q	172.34 EUR 25.08.2025					+1.09%
	Mandarine Global Transition RCH LU2257980362 Q	142.74 CHF 25.08.2025					-0.38%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1'197.64 EUR 25.08.2025					-2.14%
	Mandarine Social Leaders I LU2052475725 Q	10'821.73 EUR 25.08.2025					+2.99%
	Mandarine Social Leaders R LU2052475568 Q	933.51 EUR 25.08.2025					+2.30%
	Mandarine Unique I LU0489687326 Q	19'174.79 EUR 25.08.2025					+9.09%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1'605.93 EUR 25.08.2025					+8.35%
	Mandarine Unique R CHFH LU1673109150 Q	104.84 CHF 25.08.2025					+6.78%
	Mandarine Valeur I FR0010558841 Q	6'890.76 EUR 25.08.2025					+10.00%
1 .. 559 560 561 562 563 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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