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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	105.33 EUR 19.01.2026					+0.11%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	85.27 EUR 19.01.2026					+0.09%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	107.74 ILS 20.01.2026					+0.07%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	128.58 USD 19.01.2026					+0.18%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	114.68 USD 19.01.2026					+0.18%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	610.56 EUR 21.01.2026					+3.35%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	202.65 EUR 21.01.2026					+3.36%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	210.34 EUR 21.01.2026					+3.38%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	766.31 GBP 21.01.2026					+3.15%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	390.98 EUR 21.01.2026					+3.38%
1 .. 202 203 204 205 206 .. 5126
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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