DZPB Fund Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
130.65 EUR
17.12.2024
130.65 EUR
17.12.2024
130.65 EUR
17.12.2024
+5.12%
DZPB Fund Selection II -B-
CH0039517153
170.00 EUR
17.12.2024
170.00 EUR
17.12.2024
170.00 EUR
17.12.2024
+8.55%
DZPB Fund Selection III -B-
CH0039517161
221.23 EUR
17.12.2024
221.23 EUR
17.12.2024
221.23 EUR
17.12.2024
+11.86%
DZPB Fund Selection IV -B-
CH0039517195
260.37 EUR
17.12.2024
260.37 EUR
17.12.2024
260.37 EUR
17.12.2024
+14.64%
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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