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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	102.87 CHF 06.06.2025					+0.79%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	108.09 EUR 06.06.2025					+1.65%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	102.84 CHF 06.06.2025					+1.02%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	108.48 EUR 06.06.2025					+1.99%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.53 CHF 06.06.2025					-0.28%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	105.00 EUR 06.06.2025					+0.67%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	118.55 EUR 06.06.2025					+1.20%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.08 CHF 06.06.2025					+0.11%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	99.61 EUR 06.06.2025					+1.16%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.03 CHF 06.06.2025					+0.03%
1 .. 41 42 43 44 45 .. 5363
/ 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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