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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 A LU2138284364	103.62 CHF 16.04.2025					-1.77%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	108.66 EUR 16.04.2025					-1.19%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	98.77 CHF 16.04.2025					-3.22%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	103.52 EUR 16.04.2025					-2.65%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	100.86 CHF 16.04.2025					-0.92%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	106.09 EUR 16.04.2025					-0.25%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	97.61 CHF 16.04.2025					-2.20%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	102.69 EUR 16.04.2025					-1.54%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	118.07 EUR 16.04.2025					+0.79%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	98.99 CHF 16.04.2025					+0.02%
1 .. 42 43 44 45 46 .. 1853
/ 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

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