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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 10 Classe R CH1265063698	102.92 CHF 23.12.2024		102.92 CHF 23.12.2024			+3.22%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	104.93 CHF 23.12.2024		104.93 CHF 23.12.2024
	BancaStato ESG Vita 25 Classe R CH1265063722	104.15 CHF 23.12.2024		104.15 CHF 23.12.2024			+4.33%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	105.95 CHF 23.12.2024		105.95 CHF 23.12.2024			+5.87%
	BancaStato ESG Vita 60 Classe R CH1265063755	105.82 CHF 23.12.2024		105.82 CHF 23.12.2024			+5.74%
	Barron Equity Fund A CH1113531276	99.78 CHF 18.12.2024					+6.44%
	Barron Total Return Fund A CH1113531375	95.88 CHF 18.12.2024					+4.61%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	144.64 CHF 23.12.2024					+2.15%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	117.49 CHF 23.12.2024					+2.58%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	204.06 EUR 23.12.2024					+4.41%
1 .. 81 82 83 84 85 .. 5496
/ 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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