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Current Selection: 55,676

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Equity Income IS CHF acc.
LU2828000633
101.94 CHF
26.09.2024
101.94 CHF
26.09.2024
101.94 CHF
26.09.2024
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
102.42 EUR
26.09.2024
102.42 EUR
26.09.2024
102.42 EUR
26.09.2024
DCP - Equity Income P
LU1112680704
121.82 CHF
26.09.2024
125.47 CHF
26.09.2024
121.82 CHF
26.09.2024
-0.90%
DCP - Hybrid Income I Acc - CHF
LU2327434507
99.78 CHF
26.09.2024
99.78 CHF
26.09.2024
99.78 CHF
26.09.2024
+6.85%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
98.72 EUR
26.09.2024
101.68 EUR
26.09.2024
98.72 EUR
26.09.2024
+8.69%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
104.29 CHF
26.09.2024
107.42 CHF
26.09.2024
104.29 CHF
26.09.2024
+6.70%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
114.42 EUR
26.09.2024
114.42 EUR
26.09.2024
114.42 EUR
26.09.2024
+8.65%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
115.31 USD
26.09.2024
115.31 USD
26.09.2024
115.31 USD
26.09.2024
+9.35%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
99.66 EUR
26.09.2024
99.66 EUR
26.09.2024
99.66 EUR
26.09.2024
+8.63%
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
101.98 EUR
26.09.2024
105.04 EUR
26.09.2024
101.98 EUR
26.09.2024
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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