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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.59 CHF 16.06.2025		104.59 CHF 16.06.2025			+0.66%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.14 CHF 16.06.2025		103.14 CHF 16.06.2025			+0.62%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	106.70 CHF 16.06.2025		106.70 CHF 16.06.2025			+1.58%
	BancaStato ESG Vita 25 Classe R CH1265063722	105.43 CHF 16.06.2025		105.43 CHF 16.06.2025			+1.52%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	109.47 CHF 16.06.2025		109.47 CHF 16.06.2025			+3.05%
	BancaStato ESG Vita 60 Classe R CH1265063755	108.38 CHF 16.06.2025		108.38 CHF 16.06.2025			+3.00%
	Barron Equity Fund A CH1113531276	98.82 CHF 11.06.2025					-0.87%
	Barron Total Return Fund A CH1113531375	96.44 CHF 11.06.2025					+0.90%
	BASE Investments SICAV - Bonds Value CHF LU0852938181	158.72 CHF 13.06.2025					+10.12%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	129.22 CHF 13.06.2025					+10.36%
1 .. 72 73 74 75 76 .. 5368
/ 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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