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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe R LU0323041763	283.02 EUR 07.05.2025					+6.54%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	243.58 EUR 07.05.2025					+9.33%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	116.55 EUR 07.05.2025					+9.42%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	187.31 EUR 07.05.2025					+9.51%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	219.93 USD 07.05.2025					+10.46%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	111.87 EUR 07.05.2025					+8.85%
	DIGITAL FUNDS Stars Europe USD LU0274905818	369.09 USD 07.05.2025					+7.72%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	165.79 EUR 07.05.2025					+7.86%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	109.48 EUR 07.05.2025					+7.95%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	170.70 EUR 07.05.2025					+8.07%
1 .. 213 214 215 216 217 .. 5374
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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