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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	126.79 EUR 16.10.2025					+19.03%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	204.03 EUR 16.10.2025					+19.29%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	242.07 USD 16.10.2025					+21.58%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	121.01 EUR 16.10.2025					+17.75%
	DIGITAL FUNDS Stars Europe USD LU0274905818	415.81 USD 16.10.2025					+21.36%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	187.89 EUR 16.10.2025					+22.24%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	123.75 EUR 16.10.2025					+22.02%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	193.92 EUR 16.10.2025					+22.77%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	180.41 EUR 16.10.2025					+21.82%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	191.02 EUR 16.10.2025					+6.38%
1 .. 211 212 213 214 215 .. 5200
/ 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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