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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	100.14 CHF 06.11.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	150.46 EUR 12.11.2025					+14.14%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	135.29 CHF 12.11.2025					+12.04%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	111.40 CHF 12.11.2025					+5.60%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	118.15 EUR 12.11.2025					+7.44%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	106.19 CHF 12.11.2025					+4.05%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	112.56 EUR 12.11.2025					+5.85%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	104.41 CHF 12.11.2025					+2.56%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	111.11 EUR 12.11.2025					+4.47%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	101.05 CHF 12.11.2025					+1.24%
1 .. 41 42 43 44 45 .. 5175
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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