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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	502.45 EUR 15.12.2025	502.45 EUR 15.12.2025				+18.99%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	392.89 EUR 15.12.2025	392.89 EUR 15.12.2025				+17.62%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	465.31 USD 15.12.2025	465.31 USD 15.12.2025				+19.78%
	MEMNON FUND-Memnon European Fund I2 - EUR LU1878180014	397.34 EUR 15.12.2025	397.34 EUR 15.12.2025
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	364.62 EUR 15.12.2025	364.62 EUR 15.12.2025				+17.02%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	375.83 GBP 15.12.2025	375.83 GBP 15.12.2025				+18.29%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	430.14 USD 15.12.2025	430.14 USD 15.12.2025				+19.15%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	327.37 GBP 15.12.2025	327.37 GBP 15.12.2025				+25.41%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	396.13 EUR 15.12.2025	396.13 EUR 15.12.2025				+17.86%
	MEMNON FUND-Memnon European Fund W USD LU0634964992	456.25 USD 15.12.2025	456.25 USD 15.12.2025
1 .. 567 568 569 570 571 .. 5148
/ 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

E-Mail: info@swissfunddata.ch

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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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