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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 F LU1073734110	166.73 EUR 04.07.2025	175.07 EUR 04.07.2025	166.73 EUR 04.07.2025			-0.28%
	DZPB II - FLEX 3 G LU1073734201	156.45 EUR 04.07.2025	164.27 EUR 04.07.2025	156.45 EUR 04.07.2025			-0.13%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.53 EUR 04.07.2025	88.76 EUR 04.07.2025	84.53 EUR 04.07.2025			-0.12%
	DZPB II - Stiftungen B LU1138506552	87.99 EUR 04.07.2025	92.39 EUR 04.07.2025	87.99 EUR 04.07.2025			+0.06%
	DZPB II - Stiftungen C LU1138506636	89.98 EUR 04.07.2025	94.48 EUR 04.07.2025	89.98 EUR 04.07.2025			+0.27%
	DZPB II - Stiftungen D LU1391171409	96.62 EUR 04.07.2025	96.62 EUR 04.07.2025	96.62 EUR 04.07.2025			+0.20%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	91.01 EUR 04.07.2025	95.56 EUR 04.07.2025	91.01 EUR 04.07.2025			-0.10%
1 .. 244 245 246 247 248 .. 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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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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