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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 25 Classe R CH1265063722	105.27 CHF 03.07.2025		105.27 CHF 03.07.2025			+1.37%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	109.47 CHF 03.07.2025		109.47 CHF 03.07.2025			+3.05%
	BancaStato ESG Vita 60 Classe R CH1265063755	108.36 CHF 03.07.2025		108.36 CHF 03.07.2025			+2.98%
	Barron Equity Fund A CH1113531276	96.10 CHF 02.07.2025					-3.60%
	Barron Total Return Fund A CH1113531375	95.61 CHF 02.07.2025					+0.03%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	163.64 CHF 03.07.2025					+13.54%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	133.26 CHF 03.07.2025					+13.81%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	233.50 EUR 03.07.2025					+14.76%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	142.59 EUR 03.07.2025					+15.03%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	153.59 EUR 03.07.2025					+14.92%
1 .. 71 72 73 74 75 .. 1854
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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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