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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.18 USD 19.05.2025					+4.85%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	126.23 USD 19.05.2025					+13.81%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	126.32 USD 30.04.2025					+14.09%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	126.85 USD 30.04.2025					+14.31%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	98.98 USD 30.04.2025					-1.02%
	StarCapital Dynamic Bonds A EUR LU0137341789	130.35 EUR 20.05.2025	134.26 EUR 20.05.2025	130.35 EUR 20.05.2025			-0.97%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.20 CHF 20.05.2025	120.71 CHF 20.05.2025	117.20 CHF 20.05.2025			+0.03%
	StarCapital Dynamic Bonds I EUR LU0340783603	1'485.94 EUR 20.05.2025	1'530.52 EUR 20.05.2025	1'485.94 EUR 20.05.2025			-0.81%
	StarCapital Equity Value plus A EUR LU0114997082	277.71 EUR 20.05.2025	291.60 EUR 20.05.2025	277.71 EUR 20.05.2025			+3.30%
	StarCapital Equity Value plus I EUR LU0340591105	3'043.85 EUR 20.05.2025	3'196.04 EUR 20.05.2025	3'043.85 EUR 20.05.2025			+2.88%
1 .. 1081 1082 1083 1084 1085 .. 1859
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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