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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	100.11 EUR 24.04.2025					-8.05%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	184.16 EUR 24.04.2025					-15.87%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	204.40 USD 24.04.2025					-7.63%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	158.84 EUR 24.04.2025					-8.49%
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	87.19 CHF 25.04.2025	90.68 CHF 25.04.2025	87.19 CHF 25.04.2025			-3.29%
	Dirk Müller Premium Aktien Euro DE000A111ZF1	86.47 EUR 25.04.2025	89.93 EUR 25.04.2025	86.47 EUR 25.04.2025			-3.51%
	Distressed & Special Situations - E EUR LU2075342266	150.67 EUR 31.03.2025					+2.97%
	Distressed & Special Situations - HE USD LU2075342936	146.28 USD 31.03.2025					+2.76%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.97 EUR 31.03.2025					+2.84%
1 .. 217 218 219 220 221 .. 5397
/ 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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