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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Global Barrier Coupon Fund I USD dist CH0365134698 Q	93.19 USD 14.01.2025					+0.15%
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	93.86 USD 14.01.2025					+0.15%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	17.60 USD 17.01.2025					+0.74%
	Diversified Income Fund Inst acc IE00B0C18065	27.56 USD 17.01.2025					+0.22%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.98 CHF 17.01.2025					+0.14%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	12.90 CHF 17.01.2025					+0.08%
	Diversified Income Fund Inst Inc IE00B138GV00	13.34 USD 17.01.2025					+0.23%
	DJE - Alpha Global I EUR LU0159550747	401.34 EUR 17.01.2025					+1.22%
	DJE - Alpha Global PA EUR LU0159549145	332.87 EUR 17.01.2025					+1.09%
	DJE - Asia High Dividend I EUR LU0374456811	227.89 EUR 17.01.2025					-1.79%
1 .. 228 229 230 231 232 .. 5488
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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