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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIVAS Global Barrier Coupon Fund I EUR dist hedged
CH1263286358
Q
104.29 EUR
24.09.2024
+3.18%
DIVAS Global Barrier Coupon Fund I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Global Barrier Coupon Fund I USD dist
CH0365134698
Q
94.28 USD
24.09.2024
+4.51%
DIVAS Global Barrier Coupon Fund P USD dist
CH0365134631
94.81 USD
24.09.2024
+4.38%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
17.01 USD
27.09.2024
+8.34%
Diversified Income Fund Inst acc
IE00B0C18065
27.71 USD
27.09.2024
+7.61%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
7.21 CHF
27.09.2024
+0.14%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.14 CHF
27.09.2024
+4.29%
Diversified Income Fund Inst Inc
IE00B138GV00
13.61 USD
27.09.2024
+3.42%
DJE - Agrar & Ernährung I EUR
LU0350836184
177.07 EUR
30.09.2024
+3.28%
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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