MEMNON FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.06.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	+8.79%	+3.26%	+0.13%	+9.03%	+7.32%	+15.10%	+30.41%	+82.44%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	+8.23%	+3.16%	-0.18%	+8.37%	+6.03%	+12.34%	+24.77%	+67.67%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	+9.04%	+3.27%	+0.32%	+9.32%	+7.78%	+16.15%	+32.50%	+81.01%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878		+1.71%	+7.10%	+22.44%	+15.84%	+29.15%	+48.37%	+56.32%
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795		+1.67%	+6.97%	+22.14%	+15.29%	+28.03%	+46.42%	+52.67%
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	+7.98%	+3.11%	-0.31%	+8.08%	+5.46%	+11.14%	+22.84%	+63.67%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	+8.37%	+3.21%	-0.13%	+8.56%	+6.08%	+12.69%	+25.33%	+67.69%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	+8.78%	+3.22%	+0.18%	+9.02%	+7.20%	+14.90%	+30.45%	+76.64%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	+10.52%	+2.07%	+0.66%	+10.43%	+5.36%	+10.59%	+25.04%	+61.91%
1 2
/ 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

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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