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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	117.98 EUR 13.05.2025	123.88 EUR 13.05.2025	117.98 EUR 13.05.2025			+0.25%
	DZPB II - FLEX 2 D LU1073733146	120.31 EUR 13.05.2025	126.33 EUR 13.05.2025	120.31 EUR 13.05.2025			+0.33%
	DZPB II - FLEX 2 E LU1073733229	114.78 EUR 13.05.2025	117.65 EUR 13.05.2025	114.78 EUR 13.05.2025			+0.16%
	DZPB II - FLEX 2 F LU1073733492	123.33 EUR 13.05.2025	129.50 EUR 13.05.2025	123.33 EUR 13.05.2025			+0.52%
	DZPB II - FLEX 2 G LU1073733575	121.72 EUR 13.05.2025	127.81 EUR 13.05.2025	121.72 EUR 13.05.2025			+0.60%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
1 .. 248 249 250 251 252 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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