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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 PEA R - EUR LU0911809795	299.01 EUR 01.03.2023	299.01 EUR 01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	339.06 EUR 25.07.2025	339.06 EUR 25.07.2025				+8.82%
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	347.76 GBP 25.07.2025	347.76 GBP 25.07.2025				+9.46%
	MEMNON FUND-Memnon European Fund R USD LU0578134313	396.94 USD 25.07.2025	396.94 USD 25.07.2025				+9.95%
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	301.65 GBP 25.07.2025	301.65 GBP 25.07.2025				+15.55%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	367.29 EUR 25.07.2025	367.29 EUR 25.07.2025				+9.28%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	144.00 CHF 25.07.2025		143.28 CHF 25.07.2025			+76.51%
	Metzler European Growth Sustainability Class A IE0002921868	254.41 EUR 25.07.2025					+1.79%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	375.76 EUR 25.07.2025					+2.24%
	Metzler European Growth Sustainability Class C IE00B4YWB283	344.98 EUR 25.07.2025					+2.23%
1 .. 563 564 565 566 567 .. 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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