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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB Fund Selection IV -B- CH0039517195	262.98 EUR 12.05.2025	262.98 EUR 12.05.2025	262.98 EUR 12.05.2025			+2.49%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	86.82 EUR 13.05.2025	91.16 EUR 13.05.2025	86.82 EUR 13.05.2025			+0.37%
	DZPB II - FLEX 1 C LU1073732338	94.75 EUR 13.05.2025	99.49 EUR 13.05.2025	94.75 EUR 13.05.2025			+0.78%
	DZPB II - FLEX 1 D LU1073732411	96.02 EUR 13.05.2025	100.82 EUR 13.05.2025	96.02 EUR 13.05.2025			+0.85%
	DZPB II - FLEX 1 E LU1073732502	92.48 EUR 13.05.2025	94.79 EUR 13.05.2025	92.48 EUR 13.05.2025			+0.71%
	DZPB II - FLEX 1 F LU1073732684	94.93 EUR 13.05.2025	99.68 EUR 13.05.2025	94.93 EUR 13.05.2025			+1.03%
	DZPB II - FLEX 1 G LU1073732767	101.67 EUR 13.05.2025	106.75 EUR 13.05.2025	101.67 EUR 13.05.2025			+1.11%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.21 EUR 13.05.2025	102.07 EUR 13.05.2025	97.21 EUR 13.05.2025			+0.91%
1 .. 247 248 249 250 251 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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