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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Unique R LU0489687243 Q	1'592.87 EUR 03.07.2025					+7.47%
	Mandarine Unique R CHFH LU1673109150 Q	104.30 CHF 03.07.2025					+6.23%
	Mandarine Valeur I FR0010558841 Q	6'732.11 EUR 03.07.2025					+7.47%
	Mandarine Valeur R FR0010554303 Q	536.08 EUR 03.07.2025					+6.90%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	149.23 EUR 02.07.2025					+35.52%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.73 EUR 02.07.2025					-9.12%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	129.85 EUR 04.07.2025					-10.30%
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	13.77 CHF 31.03.2023	13.77 CHF 31.03.2023
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
1 .. 620 621 622 623 624 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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