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	105.23 CHF 20.01.2026		105.23 CHF 20.01.2026			+0.14%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.71 CHF 20.01.2026		103.71 CHF 20.01.2026			+0.14%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	108.32 CHF 20.01.2026		108.32 CHF 20.01.2026			-0.11%
	BancaStato ESG Vita 25 Classe R CH1265063722	106.97 CHF 20.01.2026		106.97 CHF 20.01.2026			-0.12%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	114.38 CHF 20.01.2026		114.38 CHF 20.01.2026			-0.28%
	BancaStato ESG Vita 60 Classe R CH1265063755	113.16 CHF 20.01.2026		113.16 CHF 20.01.2026			-0.28%

/ 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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