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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
Q
100.35 CHF
11.07.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.19 CHF
11.07.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
101.32 EUR
11.07.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
102.16 USD
11.07.2025
DZ PRIVATBANK - Stiftung ausgewogen A
LU2376685371
93.32 EUR
14.07.2025
97.99 EUR
14.07.2025
93.32 EUR
14.07.2025
-0.14%
DZ PRIVATBANK - Stiftung ausgewogen B
LU2376685454
93.54 EUR
14.07.2025
98.22 EUR
14.07.2025
93.54 EUR
14.07.2025
-0.01%
DZ PRIVATBANK - Stiftung ausgewogen C
LU2376685538
94.65 EUR
14.07.2025
99.38 EUR
14.07.2025
94.65 EUR
14.07.2025
+0.19%
DZ PRIVATBANK - Stiftung ausgewogen D
LU2376685611
108.36 EUR
14.07.2025
113.78 EUR
14.07.2025
108.36 EUR
14.07.2025
+0.21%
DZ PRIVATBANK – Stiftung ausgewogen global A
DE000A3C20D2
DZ PRIVATBANK – Stiftung ausgewogen global B
DE000A3C20E0
94.69 EUR
14.07.2025
99.42 EUR
14.07.2025
94.69 EUR
14.07.2025
+0.24%
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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