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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
104.21 USD
22.01.2026
+0.32%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,083.93 CHF
22.01.2026
+0.40%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,185.33 EUR
22.01.2026
+0.55%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,341.01 USD
22.01.2026
+0.67%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,060.53 CHF
22.01.2026
+0.38%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,159.82 EUR
22.01.2026
+0.53%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,311.72 USD
22.01.2026
+0.65%
DZ PRIVATBANK - Stiftung ausgewogen A
LU2376685371
96.12 EUR
23.01.2026
100.93 EUR
23.01.2026
96.12 EUR
23.01.2026
+1.23%
DZ PRIVATBANK - Stiftung ausgewogen B
LU2376685454
96.49 EUR
23.01.2026
101.31 EUR
23.01.2026
96.49 EUR
23.01.2026
+1.25%
DZ PRIVATBANK - Stiftung ausgewogen C
LU2376685538
97.84 EUR
23.01.2026
102.73 EUR
23.01.2026
97.84 EUR
23.01.2026
+1.26%
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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