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Current Selection: 52,864

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Hybrid Income I Acc - CHF
LU2327434507
102.04 CHF
08.07.2025
102.04 CHF
08.07.2025
102.04 CHF
08.07.2025
+1.19%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
100.12 EUR
08.07.2025
103.12 EUR
08.07.2025
100.12 EUR
08.07.2025
+2.30%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
107.05 CHF
08.07.2025
110.26 CHF
08.07.2025
107.05 CHF
08.07.2025
+1.60%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
119.03 EUR
08.07.2025
119.03 EUR
08.07.2025
119.03 EUR
08.07.2025
+2.28%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
121.27 USD
08.07.2025
121.27 USD
08.07.2025
121.27 USD
08.07.2025
+3.25%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
100.53 EUR
08.07.2025
100.53 EUR
08.07.2025
100.53 EUR
08.07.2025
+2.30%
DCP - Hybrid Income R Acc CHF
LU2899566462
101.92 CHF
08.07.2025
101.92 CHF
08.07.2025
101.92 CHF
08.07.2025
+0.97%
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
105.69 EUR
08.07.2025
108.86 EUR
08.07.2025
105.69 EUR
08.07.2025
+2.13%
DCP - Hybrid Income R Acc hedged - USD
LU2899566546
104.82 USD
08.07.2025
104.82 USD
08.07.2025
104.82 USD
08.07.2025
+3.22%
Deep Research Fund SICAV Klasse A
LI0307054317
2,194.12 CHF
08.07.2025
-0.92%
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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