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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 60 Classe R CH1265063755	109.79 CHF 22.08.2025		109.79 CHF 22.08.2025			+4.34%
	Barron Equity Fund A CH1113531276	98.92 CHF 20.08.2025					-0.77%
	Barron Total Return Fund A CH1113531375	96.40 CHF 20.08.2025					+0.86%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	162.18 CHF 21.08.2025					+12.52%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	132.15 CHF 21.08.2025					+12.86%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	232.02 EUR 21.08.2025					+14.04%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	141.77 EUR 21.08.2025					+14.37%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	152.67 EUR 21.08.2025					+14.23%
	BASE Investments SICAV - Bonds Value USD LU0852937969	211.10 USD 21.08.2025					+15.34%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	162.87 USD 21.08.2025					+15.67%
1 .. 69 70 71 72 73 .. 5257
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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

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Geschäftsleitung
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