StarCapital: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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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	131.72 EUR 27.11.2025	135.67 EUR 27.11.2025	131.72 EUR 27.11.2025			+0.07%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.36 CHF 27.11.2025	120.88 CHF 27.11.2025	117.36 CHF 27.11.2025			+0.16%
	StarCapital Dynamic Bonds I EUR LU0340783603	1'504.73 EUR 27.11.2025	1'549.87 EUR 27.11.2025	1'504.73 EUR 27.11.2025			+0.45%
	StarCapital Equity Value plus A EUR LU0114997082	301.53 EUR 27.11.2025	316.61 EUR 27.11.2025	301.53 EUR 27.11.2025			+12.16%
	StarCapital Equity Value plus I EUR LU0340591105	3'314.69 EUR 27.11.2025	3'480.42 EUR 27.11.2025	3'314.69 EUR 27.11.2025			+12.04%
	StarCapital Multi Income A LU0256567925	168.40 EUR 27.11.2025	173.45 EUR 27.11.2025	168.40 EUR 27.11.2025			+4.85%
	StarCapital Multi Income I LU0340592095	1'854.53 EUR 27.11.2025	1'910.17 EUR 27.11.2025	1'854.53 EUR 27.11.2025			+5.19%
	StarCapital Multi Income R LU0954219464	111.90 EUR 27.11.2025	115.26 EUR 27.11.2025	111.90 EUR 27.11.2025			+4.52%

/ 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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