BancaStato Umbrella Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.11.2025

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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 P CH1265063672 Q	105.05 CHF 20.11.2025		105.05 CHF 20.11.2025			+1.11%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.55 CHF 20.11.2025		103.55 CHF 20.11.2025			+1.02%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.83 CHF 20.11.2025		107.83 CHF 20.11.2025			+2.66%
	BancaStato ESG Vita 25 Classe R CH1265063722	106.51 CHF 20.11.2025		106.51 CHF 20.11.2025			+2.56%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	112.15 CHF 20.11.2025		112.15 CHF 20.11.2025			+5.57%
	BancaStato ESG Vita 60 Classe R CH1265063755	110.98 CHF 20.11.2025		110.98 CHF 20.11.2025			+5.47%

/ 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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