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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
135.31 CHF
22.01.2026
+0.75%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
111.97 CHF
22.01.2026
+0.40%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
119.25 EUR
22.01.2026
+0.52%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
106.72 CHF
22.01.2026
+0.40%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
113.60 EUR
22.01.2026
+0.52%
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
104.32 CHF
22.01.2026
+0.13%
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
111.47 EUR
22.01.2026
+0.25%
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
100.96 CHF
22.01.2026
+0.13%
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
107.89 EUR
22.01.2026
+0.25%
ASB AXION SICAV – KERMATA FUND A
LU0393241723
120.07 EUR
22.01.2026
+0.21%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price