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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 25 Classe R CH1265063722	105.28 CHF 02.07.2025		105.28 CHF 02.07.2025			+1.38%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	109.43 CHF 02.07.2025		109.43 CHF 02.07.2025			+3.01%
	BancaStato ESG Vita 60 Classe R CH1265063755	108.33 CHF 02.07.2025		108.33 CHF 02.07.2025			+2.95%
	Barron Equity Fund A CH1113531276	96.10 CHF 02.07.2025					-3.60%
	Barron Total Return Fund A CH1113531375	95.61 CHF 02.07.2025					+0.03%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	163.18 CHF 02.07.2025					+13.22%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	132.89 CHF 02.07.2025					+13.49%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	232.82 EUR 02.07.2025					+14.43%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	142.17 EUR 02.07.2025					+14.69%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	153.14 EUR 02.07.2025					+14.58%
1 .. 71 72 73 74 75 .. 5352
/ 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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