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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Long/Short A CH0049041186 S	125.52 CHF 07.11.2024					-0.59%
	AS Swiss Equity Long/Short I CH0350665482	125.06 CHF 07.11.2024					-0.17%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	131.27 EUR 07.11.2024					+17.33%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	120.71 CHF 07.11.2024					+14.89%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	105.71 CHF 07.11.2024					+5.87%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	109.81 EUR 07.11.2024					+8.00%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	102.28 CHF 07.11.2024					+4.35%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	106.20 EUR 07.11.2024					+6.39%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	101.53 CHF 07.11.2024					+3.86%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	105.71 EUR 07.11.2024					+6.02%
1 .. 41 42 43 44 45 .. 5547
/ 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
Räffelstrasse 24

CH-8045 Zürich

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