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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.92 USD 12.12.2025					+3.10%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.32 USD 12.12.2025					+6.23%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	174.74 USD 12.12.2025					+57.54%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	145.52 USD 31.10.2025					+31.43%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	146.84 USD 31.10.2025					+32.32%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q	114.82 USD 31.10.2025					+14.82%
	StarCapital Dynamic Bonds A EUR LU0137341789	131.37 EUR 12.12.2025	135.31 EUR 12.12.2025	131.37 EUR 12.12.2025			-0.20%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	116.96 CHF 12.12.2025	120.46 CHF 12.12.2025	116.96 CHF 12.12.2025			-0.18%
	StarCapital Dynamic Bonds I EUR LU0340783603	1'501.01 EUR 12.12.2025	1'546.04 EUR 12.12.2025	1'501.01 EUR 12.12.2025			+0.20%
	StarCapital Equity Value plus A EUR LU0114997082	302.62 EUR 15.12.2025	317.75 EUR 15.12.2025	302.62 EUR 15.12.2025			+12.57%
1 .. 1089 1090 1091 1092 1093 .. 5148
/ 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
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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