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Current Selection: 53,733

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis
CH0111176886
Q
100.35 CHF
15.05.2025
100.35 CHF
15.05.2025
-0.14%
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
Q
100.09 CHF
15.05.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
99.98 CHF
15.05.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
100.78 EUR
15.05.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
101.26 USD
15.05.2025
DZ PRIVATBANK - Stiftung ausgewogen A
LU2376685371
93.26 EUR
16.05.2025
97.92 EUR
16.05.2025
93.26 EUR
16.05.2025
-0.20%
DZ PRIVATBANK - Stiftung ausgewogen B
LU2376685454
93.45 EUR
16.05.2025
98.12 EUR
16.05.2025
93.45 EUR
16.05.2025
-0.11%
DZ PRIVATBANK - Stiftung ausgewogen C
LU2376685538
94.50 EUR
16.05.2025
99.23 EUR
16.05.2025
94.50 EUR
16.05.2025
+0.03%
DZ PRIVATBANK - Stiftung ausgewogen D
LU2376685611
108.16 EUR
16.05.2025
113.57 EUR
16.05.2025
108.16 EUR
16.05.2025
+0.03%
DZ PRIVATBANK – Stiftung ausgewogen global A
DE000A3C20D2
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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