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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	110.87 EUR 08.07.2025					+14.56%
	DIGITAL FUNDS Stars Europe FT LU2354270956	108.48 EUR 08.07.2025					+14.24%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	561.52 GBP 08.07.2025					+15.08%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	209.89 EUR 08.07.2025					+14.79%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	198.01 USD 08.07.2025					+16.18%
	DIGITAL FUNDS Stars Europe R LU0323041763	303.32 EUR 08.07.2025					+14.18%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	264.52 EUR 08.07.2025					+18.73%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	126.61 EUR 08.07.2025					+18.86%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	203.58 EUR 08.07.2025					+19.02%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	240.08 USD 08.07.2025					+20.58%
1 .. 203 204 205 206 207 .. 5287
/ 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
Hardturmstrasse 201

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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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