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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 I EUR LU0578133935	380.28 EUR 30.10.2025	380.28 EUR 30.10.2025				+13.85%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	449.32 USD 30.10.2025	449.32 USD 30.10.2025				+15.66%
	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	353.16 EUR 30.10.2025	353.16 EUR 30.10.2025				+13.34%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	363.41 GBP 30.10.2025	363.41 GBP 30.10.2025				+14.38%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	415.64 USD 30.10.2025	415.64 USD 30.10.2025				+15.13%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	317.19 GBP 30.10.2025	317.19 GBP 30.10.2025				+21.51%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	383.32 EUR 30.10.2025	383.32 EUR 30.10.2025				+14.05%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	185.82 CHF 24.10.2025		184.89 CHF 24.10.2025			+127.78%
1 .. 582 583 584 585 586 .. 5197
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.