DM Premium Strategie defensiv: Change of fund mgmt co/paying agent/representative/custodian as of 15.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
92.38 CHF
15.01.2026
96.08 CHF
15.01.2026
92.38 CHF
15.01.2026
+2.38%
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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