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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Europa I EUR LU0159550408	482.08 EUR 08.05.2025					+5.00%
	DJE - Europa PA EUR LU0159548683	396.85 EUR 08.05.2025					+4.98%
	DJE - Europa XP EUR LU0229080576	208.78 EUR 08.05.2025					+5.35%
	DJE - Gold & Ressourcen I EUR LU0159550077	219.94 EUR 08.05.2025					+21.04%
	DJE - Gold & Ressourcen PA EUR LU0159550820	241.65 EUR 08.05.2025					+22.91%
	DJE - Renten Global I EUR LU0159550580	187.05 EUR 08.05.2025					-1.57%
	DJE - Renten Global PA EUR LU0159549574	134.07 EUR 08.05.2025					-1.35%
	DJE - Renten Global XP EUR LU0229080659	140.81 EUR 08.05.2025					-1.01%
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'050.44 CHF 07.05.2025					+0.05%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'131.11 EUR 07.05.2025					+0.87%
1 .. 218 219 220 221 222 .. 1847
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.