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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 I CHF Portfolio Hedged LU0956451511 Q	8.77 CHF 25.07.2025					-0.74%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.56 EUR 25.07.2025					+0.50%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.74 USD 25.07.2025					+1.74%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.32 USD 25.07.2025					+6.24%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	124.52 USD 25.07.2025					+12.26%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	123.16 USD 30.06.2025					+11.24%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	123.90 USD 30.06.2025					+11.65%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	96.04 USD 30.06.2025					-3.96%
	StarCapital Dynamic Bonds A EUR LU0137341789	131.72 EUR 28.07.2025	135.67 EUR 28.07.2025	131.72 EUR 28.07.2025			+0.07%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	118.05 CHF 28.07.2025	121.60 CHF 28.07.2025	118.05 CHF 28.07.2025			+0.75%
1 .. 1085 1086 1087 1088 1089 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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