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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	99.19 EUR 03.03.2025					+1.23%
	LuxTopic - Aktien Europa A EUR LU0165251116	36.21 EUR 04.03.2025					+14.84%
	LuxTopic - Aktien Europa B EUR LU0592234537	1'916.13 EUR 04.03.2025					+16.27%
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	137.82 USD 03.03.2025					-5.10%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	107.77 USD 03.03.2025	107.77 USD 03.03.2025				+2.45%
	Mandarine Europe Microcap I LU1303940941 Q	267.82 EUR 03.03.2025					+2.30%
	Mandarine Europe Microcap R LU1303940784 Q	24.58 EUR 03.03.2025					+2.16%
	Mandarine Global Microcap I LU1329694423 Q	197.92 EUR 03.03.2025					-2.00%
1 .. 629 630 631 632 633 .. 5432
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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