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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 E LU1073734037	152.46 EUR 27.08.2025	156.27 EUR 27.08.2025	152.46 EUR 27.08.2025			+1.93%
	DZPB II - FLEX 3 F LU1073734110	171.61 EUR 27.08.2025	180.19 EUR 27.08.2025	171.61 EUR 27.08.2025			+2.64%
	DZPB II - FLEX 3 G LU1073734201	161.08 EUR 27.08.2025	169.13 EUR 27.08.2025	161.08 EUR 27.08.2025			+2.82%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.79 EUR 27.08.2025	89.03 EUR 27.08.2025	84.79 EUR 27.08.2025			+0.19%
	DZPB II - Stiftungen B LU1138506552	88.31 EUR 27.08.2025	92.73 EUR 27.08.2025	88.31 EUR 27.08.2025			+0.42%
	DZPB II - Stiftungen C LU1138506636	90.36 EUR 27.08.2025	94.88 EUR 27.08.2025	90.36 EUR 27.08.2025			+0.69%
	DZPB II - Stiftungen D LU1391171409	97.00 EUR 27.08.2025	97.00 EUR 27.08.2025	97.00 EUR 27.08.2025			+0.59%
	DZPB II - Stiftungen E LU1807305914
1 .. 223 224 225 226 227 .. 5255
/ 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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Swiss Fund Data AG
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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