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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,184.12 EUR
21.01.2026
+0.45%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,339.44 USD
21.01.2026
+0.55%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,059.65 CHF
21.01.2026
+0.30%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,158.65 EUR
21.01.2026
+0.43%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,310.19 USD
21.01.2026
+0.53%
DZ PRIVATBANK - Stiftung ausgewogen A
LU2376685371
95.53 EUR
21.01.2026
100.31 EUR
21.01.2026
95.53 EUR
21.01.2026
+0.61%
DZ PRIVATBANK - Stiftung ausgewogen B
LU2376685454
95.90 EUR
21.01.2026
100.70 EUR
21.01.2026
95.90 EUR
21.01.2026
+0.63%
DZ PRIVATBANK - Stiftung ausgewogen C
LU2376685538
97.24 EUR
21.01.2026
102.10 EUR
21.01.2026
97.24 EUR
21.01.2026
+0.64%
DZ PRIVATBANK - Stiftung ausgewogen D
LU2376685611
110.26 EUR
19.12.2025
115.77 EUR
19.12.2025
110.26 EUR
19.12.2025
DZ PRIVATBANK – Stiftung ausgewogen global A
DE000A3C20D2
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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