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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	241.20 EUR 21.01.2026					+10.65%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	275.32 USD 21.01.2026					+10.24%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	208.24 EUR 21.01.2026					+10.14%
	Distressed & Special Situations - E EUR LU2075342266	163.90 EUR 28.11.2025
	Distressed & Special Situations - HE USD LU2075342936	161.37 USD 28.11.2025
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	168.79 EUR 28.11.2025
	Distressed & Special Situations - J EUR LU2075342183	169.76 EUR 28.11.2025
	Distressed & Special Situations - SX GBP LU2177433971	179.05 GBP 28.11.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
1 .. 206 207 208 209 210 .. 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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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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