Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Equity Income P
LU1112680704
121.98 CHF
29.11.2024
125.64 CHF
29.11.2024
121.98 CHF
29.11.2024
DCP - Hybrid Income I Acc - CHF
LU2327434507
102.74 CHF
13.08.2025
102.74 CHF
13.08.2025
102.74 CHF
13.08.2025
+1.88%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
100.97 EUR
13.08.2025
104.00 EUR
13.08.2025
100.97 EUR
13.08.2025
+3.17%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
107.77 CHF
13.08.2025
111.00 CHF
13.08.2025
107.77 CHF
13.08.2025
+2.29%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
120.03 EUR
13.08.2025
120.03 EUR
13.08.2025
120.03 EUR
13.08.2025
+3.14%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
122.59 USD
13.08.2025
122.59 USD
13.08.2025
122.59 USD
13.08.2025
+4.38%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
101.38 EUR
13.08.2025
101.38 EUR
13.08.2025
101.38 EUR
13.08.2025
+3.16%
DCP - Hybrid Income R Acc CHF
LU2899566462
102.59 CHF
13.08.2025
102.59 CHF
13.08.2025
102.59 CHF
13.08.2025
+1.63%
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
106.52 EUR
13.08.2025
109.72 EUR
13.08.2025
106.52 EUR
13.08.2025
+2.93%
DCP - Hybrid Income R Acc hedged - USD
LU2899566546
105.94 USD
13.08.2025
105.94 USD
13.08.2025
105.94 USD
13.08.2025
+4.32%
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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