Dirk Müller Premium Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
88.63 CHF
26.06.2025
92.18 CHF
26.06.2025
88.63 CHF
26.06.2025
-1.70%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
88.26 EUR
26.06.2025
91.79 EUR
26.06.2025
88.26 EUR
26.06.2025
-1.52%
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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