StarCapital: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Dynamic Bonds A EUR LU0137341789	130.86 EUR 06.06.2025	134.79 EUR 06.06.2025	130.86 EUR 06.06.2025			-0.59%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.54 CHF 06.06.2025	121.06 CHF 06.06.2025	117.54 CHF 06.06.2025			+0.32%
	StarCapital Dynamic Bonds I EUR LU0340783603	1'491.99 EUR 06.06.2025	1'536.75 EUR 06.06.2025	1'491.99 EUR 06.06.2025			-0.40%
	StarCapital Equity Value plus A EUR LU0114997082	280.54 EUR 06.06.2025	294.57 EUR 06.06.2025	280.54 EUR 06.06.2025			+4.35%
	StarCapital Equity Value plus I EUR LU0340591105	3'075.71 EUR 06.06.2025	3'229.50 EUR 06.06.2025	3'075.71 EUR 06.06.2025			+3.96%
	StarCapital Multi Income A LU0256567925	162.46 EUR 06.06.2025	167.33 EUR 06.06.2025	162.46 EUR 06.06.2025			+1.15%
	StarCapital Multi Income I LU0340592095	1'786.39 EUR 06.06.2025	1'839.98 EUR 06.06.2025	1'786.39 EUR 06.06.2025			+1.33%
	StarCapital Multi Income R LU0954219464	108.13 EUR 06.06.2025	111.37 EUR 06.06.2025	108.13 EUR 06.06.2025			+1.00%

/ 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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