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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
107.98 EUR
21.01.2026
111.22 EUR
21.01.2026
107.98 EUR
21.01.2026
+0.38%
DCP - Hybrid Income R Acc hedged - USD
LU2899566546
108.35 USD
21.01.2026
108.35 USD
21.01.2026
108.35 USD
21.01.2026
+0.41%
Deep Research Fund SICAV Klasse A
LI0307054317
2,305.15 CHF
16.01.2026
2,305.15 CHF
16.01.2026
2,305.15 CHF
16.01.2026
+3.94%
Deep Research Fund SICAV Klasse B
LI0338510220
2,569.60 EUR
16.01.2026
2,569.60 EUR
16.01.2026
2,569.60 EUR
16.01.2026
+3.96%
Deep Research Fund SICAV Klasse I
LI0474797094
2,003.44 CHF
16.01.2026
2,003.44 CHF
16.01.2026
2,003.44 CHF
16.01.2026
+3.96%
Deep Research Fund SICAV Klasse J
LI0474797144
1,562.06 EUR
16.01.2026
1,562.06 EUR
16.01.2026
1,562.06 EUR
16.01.2026
+3.97%
Deep Research Fund SICAV Klasse K
LI0474797169
1,899.46 USD
16.01.2026
1,899.46 USD
16.01.2026
1,899.46 USD
16.01.2026
+2.79%
Deep Research Fund SICAV Klasse S
LI0338510196
2,277.38 CHF
16.01.2026
2,277.38 CHF
16.01.2026
2,277.38 CHF
16.01.2026
+3.97%
Deep Research Fund SICAV Klasse T
LI0338510261
2,679.50 EUR
16.01.2026
2,679.50 EUR
16.01.2026
2,679.50 EUR
16.01.2026
+3.98%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
889.18 EUR
22.01.2026
+2.33%
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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