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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur I FR0010558841 Q	6'718.70 EUR 24.07.2025					+7.26%
	Mandarine Valeur R FR0010554303 Q	534.69 EUR 24.07.2025					+6.62%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	154.44 EUR 24.07.2025					+40.25%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.71 EUR 24.07.2025					-9.19%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	131.66 EUR 25.07.2025					-9.06%
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	466.26 EUR 24.07.2025	466.26 EUR 24.07.2025				+10.42%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	366.34 EUR 24.07.2025	366.34 EUR 24.07.2025				+9.68%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	430.51 USD 24.07.2025	430.51 USD 24.07.2025				+10.82%
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878	318.03 EUR 01.03.2023	318.03 EUR 01.03.2023
1 .. 562 563 564 565 566 .. 5284
/ 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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