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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Unique S&M Caps Europe RD EUR LU1303937301
	Mandarine Unique S&M Caps Europe S EUR LU0598593316 Q
	Mandarine Valeur F FR0013140092
	Mandarine Valeur G FR0010806778 Q
	Mandarine Valeur ID FR0011759414 Q
	Mandarine Valeur L FR0010865592 Q
	Mandarine Valeur P FR0011679018 Q
	Mandarine Valeur S FR0011008796
	Mandarine Valeur T FR0011908169 Q
	Manulife GF Asia Total Retn I5 CHFH Acc LU2225681290
1 .. 4414 4415 4416 4417 4418 .. 5256
/ 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

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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