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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	102.02 CHF 16.07.2025					-0.04%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	107.41 EUR 16.07.2025					+1.01%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	102.44 CHF 16.07.2025					+0.63%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	108.28 EUR 16.07.2025					+1.81%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.14 CHF 16.07.2025					-0.67%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	104.80 EUR 16.07.2025					+0.48%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.12 EUR 16.07.2025					+1.68%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.32 CHF 16.07.2025					+0.35%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	100.12 EUR 16.07.2025					+1.68%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.28 CHF 16.07.2025					+0.30%
1 .. 41 42 43 44 45 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.