Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
129.64 EUR
01.10.2024
129.64 EUR
01.10.2024
129.64 EUR
01.10.2024
+4.30%
DZPB Fund Selection II -B-
CH0039517153
167.43 EUR
01.10.2024
167.43 EUR
01.10.2024
167.43 EUR
01.10.2024
+6.91%
DZPB Fund Selection III -B-
CH0039517161
216.49 EUR
01.10.2024
216.49 EUR
01.10.2024
216.49 EUR
01.10.2024
+9.47%
DZPB Fund Selection IV -B-
CH0039517195
253.49 EUR
01.10.2024
253.49 EUR
01.10.2024
253.49 EUR
01.10.2024
+11.62%
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
88.20 EUR
02.10.2024
92.61 EUR
02.10.2024
88.20 EUR
02.10.2024
+2.74%
DZPB II - FLEX 1 C
LU1073732338
95.59 EUR
02.10.2024
100.37 EUR
02.10.2024
95.59 EUR
02.10.2024
+3.59%
DZPB II - FLEX 1 D
LU1073732411
96.75 EUR
02.10.2024
101.59 EUR
02.10.2024
96.75 EUR
02.10.2024
+3.74%
DZPB II - FLEX 1 E
LU1073732502
93.42 EUR
02.10.2024
95.76 EUR
02.10.2024
93.42 EUR
02.10.2024
+3.43%
DZPB II - FLEX 1 F
LU1073732684
95.37 EUR
02.10.2024
100.14 EUR
02.10.2024
95.37 EUR
02.10.2024
+4.09%
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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