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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	105.03 CHF 22.04.2025		105.03 CHF 22.04.2025			-1.13%
	BancaStato ESG Vita 60 Classe R CH1265063755	104.86 CHF 22.04.2025		104.86 CHF 22.04.2025			-1.17%
	Barron Equity Fund A CH1113531276	90.82 CHF 16.04.2025					-8.90%
	Barron Total Return Fund A CH1113531375	92.46 CHF 16.04.2025					-3.26%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	152.25 CHF 22.04.2025					+5.63%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	123.87 CHF 22.04.2025					+5.79%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	216.37 EUR 22.04.2025					+6.35%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	132.01 EUR 22.04.2025					+6.49%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	142.25 EUR 22.04.2025					+6.43%
	BASE Investments SICAV - Bonds Value USD LU0852937969	195.23 USD 22.04.2025					+6.67%
1 .. 74 75 76 77 78 .. 5398
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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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