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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Hybrid Income R Acc CHF
LU2899566462
103.09 CHF
13.01.2026
103.09 CHF
13.01.2026
103.09 CHF
13.01.2026
+0.29%
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
107.97 EUR
13.01.2026
111.21 EUR
13.01.2026
107.97 EUR
13.01.2026
+0.37%
DCP - Hybrid Income R Acc hedged - USD
LU2899566546
108.37 USD
13.01.2026
108.37 USD
13.01.2026
108.37 USD
13.01.2026
+0.43%
Deep Research Fund SICAV Klasse A
LI0307054317
2,217.67 CHF
31.12.2025
Deep Research Fund SICAV Klasse B
LI0338510220
2,471.83 EUR
31.12.2025
Deep Research Fund SICAV Klasse I
LI0474797094
1,927.16 CHF
31.12.2025
Deep Research Fund SICAV Klasse J
LI0474797144
1,502.43 EUR
31.12.2025
Deep Research Fund SICAV Klasse K
LI0474797169
1,847.86 USD
31.12.2025
Deep Research Fund SICAV Klasse S
LI0338510196
2,190.38 CHF
31.12.2025
Deep Research Fund SICAV Klasse T
LI0338510261
2,576.86 EUR
31.12.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price