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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II - FLEX 3 C
LU1073733815
165.56 EUR
21.01.2026
173.84 EUR
21.01.2026
165.56 EUR
21.01.2026
+0.55%
DZPB II - FLEX 3 D
LU1073733906
169.47 EUR
21.01.2026
177.94 EUR
21.01.2026
169.47 EUR
21.01.2026
+0.57%
DZPB II - FLEX 3 E
LU1073734037
160.76 EUR
21.01.2026
164.78 EUR
21.01.2026
160.76 EUR
21.01.2026
+0.54%
DZPB II - FLEX 3 F
LU1073734110
181.77 EUR
21.01.2026
190.86 EUR
21.01.2026
181.77 EUR
21.01.2026
+0.60%
DZPB II - FLEX 3 G
LU1073734201
170.79 EUR
21.01.2026
179.33 EUR
21.01.2026
170.79 EUR
21.01.2026
+0.62%
DZPB II - FLEX 3 H
LU1807305831
DZPB II - FLEX 3 I
LU1820091301
DZPB II - Stiftungen A
LU1138506479
84.56 EUR
21.01.2026
88.79 EUR
21.01.2026
84.56 EUR
21.01.2026
+0.51%
DZPB II - Stiftungen B
LU1138506552
88.27 EUR
21.01.2026
92.68 EUR
21.01.2026
88.27 EUR
21.01.2026
+0.54%
DZPB II - Stiftungen C
LU1138506636
90.50 EUR
21.01.2026
95.03 EUR
21.01.2026
90.50 EUR
21.01.2026
+0.56%
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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