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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	6'572.73 EUR 16.10.2025					+4.93%
	Mandarine Valeur R FR0010554303 Q	521.81 EUR 16.10.2025					+4.06%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	207.03 EUR 07.11.2025					+88.01%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	27.45 EUR 07.11.2025					-6.66%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	142.55 EUR 10.11.2025					-1.54%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	102.51 CHF 07.11.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	102.51 CHF 07.11.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	104.58 CHF 07.11.2025
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	104.59 CHF 07.11.2025
	Memnon European Opportunities Fund I Euro LU2158603378
1 .. 579 580 581 582 583 .. 5178
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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