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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	216.98 EUR 22.08.2025					+18.67%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	205.33 USD 22.08.2025					+20.47%
	DIGITAL FUNDS Stars Europe R LU0323041763	313.17 EUR 22.08.2025					+17.89%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	271.34 EUR 22.08.2025					+21.79%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	129.91 EUR 22.08.2025					+21.96%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	208.96 EUR 22.08.2025					+22.17%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	247.10 USD 22.08.2025					+24.11%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	124.19 EUR 22.08.2025					+20.84%
	DIGITAL FUNDS Stars Europe USD LU0274905818	411.36 USD 22.08.2025					+20.06%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	185.87 EUR 22.08.2025					+20.92%
1 .. 187 188 189 190 191 .. 5257
/ 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

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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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