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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'053.77 CHF 17.01.2025					+0.37%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'127.09 EUR 17.01.2025					+0.51%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1'248.88 USD 17.01.2025					+0.59%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1'034.18 CHF 17.01.2025					+0.35%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1'106.19 EUR 17.01.2025					+0.50%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1'225.32 USD 17.01.2025					+0.58%
	DNB FUND - ASIAN MID CAP A LU0067059799	8.03 EUR 17.01.2025	8.03 EUR 17.01.2025				-3.36%
	DNB FUND - Brighter Future Retail A LU0090738252	3.15 USD 17.01.2025	3.15 USD 17.01.2025				-1.54%
	DNB FUND - Brighter Future Retail A (N) (USD) LU1706371272	10.43 USD 17.01.2025	10.43 USD 17.01.2025				-1.50%
	DNB FUND - Disruptive Opportunities Institutional A (EUR) LU2061961574	111.43 EUR 17.01.2025	111.43 EUR 17.01.2025				+3.54%
1 .. 230 231 232 233 234 .. 5486
/ 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

E-Mail: info@swissfunddata.ch

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