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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	144.36 CHF 24.07.2025					+9.26%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	145.45 CHF 24.07.2025					+9.38%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	146.02 CHF 24.07.2025					+9.44%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	99.91 CHF 24.07.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	137.77 EUR 25.07.2025					+4.51%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	124.74 CHF 25.07.2025					+3.30%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	107.50 CHF 25.07.2025					+1.91%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	113.32 EUR 25.07.2025					+3.05%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	102.47 CHF 25.07.2025					+0.40%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	107.96 EUR 25.07.2025					+1.52%
1 .. 40 41 42 43 44 .. 5284
/ 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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