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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	471.03 EUR 26.08.2025	471.03 EUR 26.08.2025				+11.55%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	369.68 EUR 26.08.2025	369.68 EUR 26.08.2025				+10.68%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	435.27 USD 26.08.2025	435.27 USD 26.08.2025				+12.04%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	343.64 EUR 26.08.2025	343.64 EUR 26.08.2025				+10.29%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	352.84 GBP 26.08.2025	352.84 GBP 26.08.2025				+11.06%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	403.03 USD 26.08.2025	403.03 USD 26.08.2025				+11.64%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	302.91 GBP 26.08.2025	302.91 GBP 26.08.2025				+16.04%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	372.49 EUR 26.08.2025	372.49 EUR 26.08.2025				+10.83%
1 .. 561 562 563 564 565 .. 5258
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.