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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur R FR0010554303 Q	523.79 EUR 16.09.2025					+4.45%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	200.31 EUR 15.09.2025					+81.91%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.88 EUR 15.09.2025					-8.59%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	135.64 EUR 17.09.2025					-6.31%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	101.88 CHF 16.09.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	101.88 CHF 16.09.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	102.37 CHF 16.09.2025
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	102.37 CHF 16.09.2025
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	464.65 EUR 16.09.2025	464.65 EUR 16.09.2025				+10.04%
1 .. 557 558 559 560 561 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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