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Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BancaStato ESG Vita 10 Classe I
CH1265063680
Q
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
103.02 CHF
19.09.2024
103.02 CHF
19.09.2024
BancaStato ESG Vita 10 Classe R
CH1265063698
102.13 CHF
19.09.2024
102.13 CHF
19.09.2024
+2.43%
BancaStato ESG Vita 25 Classe I
CH1265063714
Q
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
104.27 CHF
19.09.2024
104.27 CHF
19.09.2024
BancaStato ESG Vita 25 Classe R
CH1265063722
103.52 CHF
19.09.2024
103.52 CHF
19.09.2024
+3.70%
BancaStato ESG Vita 60 Classe I
CH1265063748
Q
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
106.72 CHF
19.09.2024
106.72 CHF
19.09.2024
+6.63%
BancaStato ESG Vita 60 Classe R
CH1265063755
106.62 CHF
19.09.2024
106.62 CHF
19.09.2024
+6.53%
Barron Equity Fund A
CH1113531276
101.61 CHF
18.09.2024
+8.31%
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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