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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	492.59 EUR 25.08.2025					+7.29%
	DJE - Europa PA EUR LU0159548683	405.38 EUR 25.08.2025					+7.23%
	DJE - Europa XP EUR LU0229080576	213.87 EUR 25.08.2025					+7.92%
	DJE - Gold & Ressourcen I EUR LU0159550077	244.90 EUR 25.08.2025					+34.78%
	DJE - Gold & Ressourcen PA EUR LU0159550820	271.01 EUR 25.08.2025					+37.84%
	DJE - Renten Global I EUR LU0159550580	188.17 EUR 25.08.2025					-0.98%
	DJE - Renten Global PA EUR LU0159549574	135.01 EUR 25.08.2025					-0.65%
	DJE - Renten Global XP EUR LU0229080659	142.10 EUR 25.08.2025					-0.11%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	90.38 CHF 25.08.2025	94.00 CHF 25.08.2025	90.38 CHF 25.08.2025			+0.24%
	DM Premium Strategie defensiv Euro DE000A111ZF1	89.90 EUR 25.08.2025	93.50 EUR 25.08.2025	89.90 EUR 25.08.2025			+0.31%
1 .. 192 193 194 195 196 .. 5257
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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