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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	364.42 EUR 16.09.2025	364.42 EUR 16.09.2025				+9.10%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	429.58 USD 16.09.2025	429.58 USD 16.09.2025				+10.58%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	338.65 EUR 16.09.2025	338.65 EUR 16.09.2025				+8.68%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	347.92 GBP 16.09.2025	347.92 GBP 16.09.2025				+9.51%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	397.64 USD 16.09.2025	397.64 USD 16.09.2025				+10.14%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	299.80 GBP 16.09.2025	299.80 GBP 16.09.2025				+14.84%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	367.24 EUR 16.09.2025	367.24 EUR 16.09.2025				+9.27%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	174.16 CHF 12.09.2025		173.29 CHF 12.09.2025			+113.48%
1 .. 558 559 560 561 562 .. 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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