Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
102.18 EUR
30.09.2024
102.18 EUR
30.09.2024
102.18 EUR
30.09.2024
DCP - Equity Income P
LU1112680704
121.50 CHF
30.09.2024
125.15 CHF
30.09.2024
121.50 CHF
30.09.2024
-1.15%
DCP - Hybrid Income I Acc - CHF
LU2327434507
99.86 CHF
30.09.2024
99.86 CHF
30.09.2024
99.86 CHF
30.09.2024
+6.94%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
98.83 EUR
30.09.2024
101.79 EUR
30.09.2024
98.83 EUR
30.09.2024
+8.81%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
104.38 CHF
30.09.2024
107.51 CHF
30.09.2024
104.38 CHF
30.09.2024
+6.79%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
114.55 EUR
30.09.2024
114.55 EUR
30.09.2024
114.55 EUR
30.09.2024
+8.77%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
115.44 USD
30.09.2024
115.44 USD
30.09.2024
115.44 USD
30.09.2024
+9.47%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
99.75 EUR
30.09.2024
99.75 EUR
30.09.2024
99.75 EUR
30.09.2024
+8.73%
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
102.08 EUR
30.09.2024
105.14 EUR
30.09.2024
102.08 EUR
30.09.2024
Deep Research Fund SICAV Klasse A
LI0307054317
2,124.05 CHF
30.09.2024
+8.93%
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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