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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.41 CHF 16.10.2025					+0.44%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	101.44 EUR 16.10.2025					+3.02%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.94 CHF 16.10.2025					+1.02%
	Asian Ex-Japan Equity Fund A LU0266341212 S	19.97 USD 17.10.2025					+22.07%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	33.05 USD 17.10.2025					+22.91%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	18.90 EUR 17.10.2025					+9.25%
	Asian Ex-Japan Equity Fund Q LU0860350064	19.03 USD 17.10.2025					+22.85%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.02 CHF 31.08.2025					-11.89%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.30 CHF 31.08.2025					-11.85%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	71.77 CHF 31.08.2025					-11.86%
1 .. 43 44 45 46 47 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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