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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	99.32 EUR 22.01.2026	104.29 EUR 22.01.2026	99.32 EUR 22.01.2026			+0.94%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Aktien Schweiz A CH1485458983 Q	98.69 CHF 21.01.2026	98.69 CHF 21.01.2026	98.69 CHF 21.01.2026
	DZPB Aktien Schweiz R CH1485458991	98.67 CHF 21.01.2026	98.67 CHF 21.01.2026	98.67 CHF 21.01.2026
	DZPB Fund Selection I -B- CH0039517088	135.45 EUR 21.01.2026	135.45 EUR 21.01.2026	135.45 EUR 21.01.2026			+0.17%
	DZPB Fund Selection II -B- CH0039517153	180.48 EUR 21.01.2026	180.48 EUR 21.01.2026	180.48 EUR 21.01.2026			+0.18%
	DZPB Fund Selection III -B- CH0039517161	240.00 EUR 21.01.2026	240.00 EUR 21.01.2026	240.00 EUR 21.01.2026			+0.18%
	DZPB Fund Selection IV -B- CH0039517195	286.36 EUR 21.01.2026	286.36 EUR 21.01.2026	286.36 EUR 21.01.2026			+0.12%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.15 EUR 22.01.2026	93.61 EUR 22.01.2026	89.15 EUR 22.01.2026			+0.85%
1 .. 237 238 239 240 241 .. 5127
/ 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
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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