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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	111.48 USD 07.05.2025					+0.57%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	526.93 EUR 07.05.2025					+12.40%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	175.68 EUR 07.05.2025					+12.20%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	180.89 EUR 07.05.2025					+12.60%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	645.38 GBP 07.05.2025					+15.20%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	335.79 EUR 07.05.2025					+12.67%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	126.60 USD 07.05.2025					+13.60%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	113.16 EUR 07.05.2025					+12.31%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	109.61 EUR 07.05.2025					+12.22%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1'406.09 EUR 07.05.2025					+6.73%
1 .. 211 212 213 214 215 .. 1847
/ 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

Links

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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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