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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	136.67 USD 15.09.2025					-5.89%
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	112.01 USD 16.09.2025	112.01 USD 16.09.2025				+6.48%
	Mandarine Europe Microcap I LU1303940941 Q	294.83 EUR 16.09.2025					+12.62%
	Mandarine Europe Microcap R LU1303940784 Q	26.92 EUR 16.09.2025					+11.89%
	Mandarine Global Microcap I LU1329694423 Q	223.09 EUR 16.09.2025					+10.47%
	Mandarine Global Transition I LU2257979513 Q	1'837.10 EUR 15.09.2025					+2.22%
	Mandarine Global Transition ICH LU2257979604 Q	1'511.33 CHF 15.09.2025					+0.59%
	Mandarine Global Transition IU LU2257979786 Q	1'310.86 USD 15.09.2025					+16.05%
1 .. 555 556 557 558 559 .. 5211
/ 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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