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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Renten Global I EUR LU0159550580	187.53 EUR 01.07.2025					-1.32%
	DJE - Renten Global PA EUR LU0159549574	134.51 EUR 01.07.2025					-1.02%
	DJE - Renten Global XP EUR LU0229080659	141.42 EUR 01.07.2025					-0.58%
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'070.65 CHF 30.06.2025					+1.97%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'156.50 EUR 30.06.2025					+3.13%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1'291.59 USD 30.06.2025					+4.03%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1'049.33 CHF 30.06.2025					+1.82%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1'133.53 EUR 30.06.2025					+2.98%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1'265.52 USD 30.06.2025					+3.88%
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	103.29 NOK 30.06.2025	103.29 NOK 30.06.2025
1 .. 216 217 218 219 220 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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