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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	101.49 CHF 19.12.2024					+3.82%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	105.93 EUR 19.12.2024					+6.24%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.50 CHF 19.12.2024					+2.68%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	103.88 EUR 19.12.2024					+5.06%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	117.07 EUR 19.12.2024					+3.44%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.01 CHF 19.12.2024					+0.81%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	98.45 EUR 19.12.2024					+3.22%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.09 CHF 19.12.2024					+0.60%
	Asian Equities Ex Japan -HI EUR LU0328681852	181.09 EUR 20.12.2024					+8.93%
	Asian Equities Ex Japan -HP EUR LU0248316639	177.43 EUR 20.12.2024					+8.19%
1 .. 42 43 44 45 46 .. 5536
/ 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

CH-8045 Zürich

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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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