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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.86 CHF 03.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.70 CHF 03.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	101.80 EUR 03.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	102.59 USD 03.07.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	92.91 EUR 03.07.2025	97.56 EUR 03.07.2025	92.91 EUR 03.07.2025			-0.58%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	93.13 EUR 03.07.2025	97.79 EUR 03.07.2025	93.13 EUR 03.07.2025			-0.45%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	94.22 EUR 03.07.2025	98.93 EUR 03.07.2025	94.22 EUR 03.07.2025			-0.26%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	107.86 EUR 03.07.2025	113.25 EUR 03.07.2025	107.86 EUR 03.07.2025			-0.25%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	94.26 EUR 03.07.2025	98.97 EUR 03.07.2025	94.26 EUR 03.07.2025			-0.21%
1 .. 240 241 242 243 244 .. 1854
/ 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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Information on processed Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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