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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	485.07 EUR 13.05.2025					+5.65%
	DJE - Europa PA EUR LU0159548683	399.32 EUR 13.05.2025					+5.63%
	DJE - Europa XP EUR LU0229080576	210.10 EUR 13.05.2025					+6.01%
	DJE - Gold & Ressourcen I EUR LU0159550077	211.27 EUR 13.05.2025					+16.27%
	DJE - Gold & Ressourcen PA EUR LU0159550820	232.38 EUR 13.05.2025					+18.19%
	DJE - Renten Global I EUR LU0159550580	187.22 EUR 13.05.2025					-1.48%
	DJE - Renten Global PA EUR LU0159549574	134.21 EUR 13.05.2025					-1.24%
	DJE - Renten Global XP EUR LU0229080659	140.97 EUR 13.05.2025					-0.90%
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'057.28 CHF 12.05.2025					+0.70%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'138.27 EUR 12.05.2025					+1.51%
1 .. 218 219 220 221 222 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

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