StarCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StarCapital Dynamic Bonds A EUR
LU0137341789
131.92 EUR
04.08.2025
135.88 EUR
04.08.2025
131.92 EUR
04.08.2025
+0.22%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
118.18 CHF
04.08.2025
121.73 CHF
04.08.2025
118.18 CHF
04.08.2025
+0.86%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,504.90 EUR
04.08.2025
1,550.05 EUR
04.08.2025
1,504.90 EUR
04.08.2025
+0.46%
StarCapital Equity Value plus A EUR
LU0114997082
283.05 EUR
04.08.2025
297.20 EUR
04.08.2025
283.05 EUR
04.08.2025
+5.29%
StarCapital Equity Value plus I EUR
LU0340591105
3,105.94 EUR
04.08.2025
3,261.24 EUR
04.08.2025
3,105.94 EUR
04.08.2025
+4.98%
StarCapital Multi Income A
LU0256567925
162.49 EUR
04.08.2025
167.36 EUR
04.08.2025
162.49 EUR
04.08.2025
+1.17%
StarCapital Multi Income I
LU0340592095
1,787.01 EUR
04.08.2025
1,840.62 EUR
04.08.2025
1,787.01 EUR
04.08.2025
+1.36%
StarCapital Multi Income R
LU0954219464
108.09 EUR
04.08.2025
111.33 EUR
04.08.2025
108.09 EUR
04.08.2025
+0.96%
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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