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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	98.98 USD 30.04.2025					-1.02%
	StarCapital Dynamic Bonds A EUR LU0137341789	130.37 EUR 19.05.2025	134.28 EUR 19.05.2025	130.37 EUR 19.05.2025			-0.96%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.21 CHF 19.05.2025	120.73 CHF 19.05.2025	117.21 CHF 19.05.2025			+0.03%
	StarCapital Dynamic Bonds I EUR LU0340783603	1'486.16 EUR 19.05.2025	1'530.74 EUR 19.05.2025	1'486.16 EUR 19.05.2025			-0.79%
	StarCapital Equity Value plus A EUR LU0114997082	278.19 EUR 19.05.2025	292.10 EUR 19.05.2025	278.19 EUR 19.05.2025			+3.48%
	StarCapital Equity Value plus I EUR LU0340591105	3'049.12 EUR 19.05.2025	3'201.58 EUR 19.05.2025	3'049.12 EUR 19.05.2025			+3.06%
	StarCapital Multi Income A LU0256567925	162.67 EUR 19.05.2025	167.55 EUR 19.05.2025	162.67 EUR 19.05.2025			+1.28%
	StarCapital Multi Income I LU0340592095	1'788.32 EUR 19.05.2025	1'841.97 EUR 19.05.2025	1'788.32 EUR 19.05.2025			+1.44%
	StarCapital Multi Income R LU0954219464	108.29 EUR 19.05.2025	111.54 EUR 19.05.2025	108.29 EUR 19.05.2025			+1.15%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	20.26 USD 16.05.2025					+7.07%
1 .. 1084 1085 1086 1087 1088 .. 5387
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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