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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	110.09 CHF 30.12.2025		110.09 CHF 30.12.2025			+16.34%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	350.85 CHF 30.12.2025		350.85 CHF 30.12.2025			+14.89%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	108.62 CHF 30.12.2025		108.62 CHF 30.12.2025			+15.19%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	109.65 CHF 30.12.2025		109.65 CHF 30.12.2025			+16.06%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.29 CHF 30.12.2025		100.29 CHF 30.12.2025			-0.20%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.17 CHF 30.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	99.85 CHF 30.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.29 EUR 30.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	103.90 USD 30.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1'079.21 CHF 29.12.2025					+2.79%
1 .. 238 239 240 241 242 .. 5133
/ 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

E-Mail: info@swissfunddata.ch

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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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