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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 W - EUR LU0634964729	361.77 EUR 03.07.2025	361.77 EUR 03.07.2025				+7.64%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	130.19 CHF 04.07.2025		129.54 CHF 04.07.2025			+59.59%
	Metzler European Growth Sustainability Class A IE0002921868	252.20 EUR 03.07.2025					+0.91%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	372.35 EUR 03.07.2025					+1.31%
	Metzler European Growth Sustainability Class C IE00B4YWB283	341.84 EUR 03.07.2025					+1.30%
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	358.44 EUR 03.07.2025					+4.38%
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	391.46 EUR 03.07.2025					+4.78%
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	145.15 EUR 03.07.2025					+4.78%
	MFS Meridian European Research A1 EUR LU0094557526	53.79 EUR 03.07.2025					+6.98%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR LU2622115926	11.00 EUR 03.07.2025					-1.70%
1 .. 622 623 624 625 626 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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