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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.31 EUR 07.05.2025	99.31 EUR 07.05.2025	99.31 EUR 07.05.2025			+1.06%
	DCP - Hybrid Income R Acc CHF LU2899566462	101.02 CHF 07.05.2025	101.02 CHF 07.05.2025	101.02 CHF 07.05.2025			+0.08%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	104.33 EUR 07.05.2025	107.46 EUR 07.05.2025	104.33 EUR 07.05.2025			+0.81%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	103.03 USD 07.05.2025	103.03 USD 07.05.2025	103.03 USD 07.05.2025			+1.46%
	Deep Research Fund SICAV Klasse A LI0307054317	2'007.08 CHF 07.05.2025					-9.37%
	Deep Research Fund SICAV Klasse B LI0338510220	2'226.34 EUR 07.05.2025					-8.86%
	Deep Research Fund SICAV Klasse I LI0474797094	1'740.75 CHF 07.05.2025					-9.27%
	Deep Research Fund SICAV Klasse J LI0474797144	1'350.57 EUR 07.05.2025					-8.76%
	Deep Research Fund SICAV Klasse K LI0474797169	1'605.96 USD 07.05.2025					-0.23%
	Deep Research Fund SICAV Klasse S LI0338510196	1'974.65 CHF 07.05.2025					-9.18%
1 .. 208 209 210 211 212 .. 5372
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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