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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition I LU2257979513 Q	1'800.35 EUR 03.07.2025					+0.17%
	Mandarine Global Transition ICH LU2257979604 Q	1'487.33 CHF 03.07.2025					-1.00%
	Mandarine Global Transition IU LU2257979786 Q	1'284.04 USD 03.07.2025					+13.67%
	Mandarine Global Transition R LU2257980289 Q	169.88 EUR 03.07.2025					-0.36%
	Mandarine Global Transition RCH LU2257980362 Q	141.11 CHF 03.07.2025					-1.52%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1'160.39 EUR 03.07.2025					-5.19%
	Mandarine Social Leaders I LU2052475725 Q	11'032.98 EUR 03.07.2025					+5.01%
	Mandarine Social Leaders R LU2052475568 Q	953.18 EUR 03.07.2025					+4.45%
	Mandarine Unique I LU0489687326 Q	18'989.93 EUR 03.07.2025					+8.03%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
1 .. 619 620 621 622 623 .. 5352
/ 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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