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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	124.52 USD 03.12.2025	124.52 USD 03.12.2025	124.52 USD 03.12.2025			+6.02%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.80 EUR 03.12.2025	99.80 EUR 03.12.2025	99.80 EUR 03.12.2025			+1.56%
	DCP - Hybrid Income R Acc CHF LU2899566462	102.86 CHF 03.12.2025	102.86 CHF 03.12.2025	102.86 CHF 03.12.2025			+1.90%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	107.46 EUR 03.12.2025	110.68 EUR 03.12.2025	107.46 EUR 03.12.2025			+3.84%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	107.62 USD 03.12.2025	107.62 USD 03.12.2025	107.62 USD 03.12.2025			+5.98%
	Deep Research Fund SICAV Klasse A LI0307054317	2'178.83 CHF 03.12.2025					-1.61%
	Deep Research Fund SICAV Klasse B LI0338510220	2'422.80 EUR 03.12.2025					-0.81%
	Deep Research Fund SICAV Klasse I LI0474797094	1'892.97 CHF 03.12.2025					-1.34%
	Deep Research Fund SICAV Klasse J LI0474797144	1'472.29 EUR 03.12.2025					-0.54%
	Deep Research Fund SICAV Klasse K LI0474797169	1'798.15 USD 03.12.2025					+11.71%
1 .. 200 201 202 203 204 .. 5177
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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