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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1'178.54 EUR 29.12.2025					+5.10%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1'331.76 USD 29.12.2025					+7.27%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1'056.12 CHF 29.12.2025					+2.48%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1'153.40 EUR 29.12.2025					+4.79%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1'302.92 USD 29.12.2025					+6.95%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	94.95 EUR 30.12.2025	99.70 EUR 30.12.2025	94.95 EUR 30.12.2025			+1.61%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	95.30 EUR 30.12.2025	100.07 EUR 30.12.2025	95.30 EUR 30.12.2025			+1.87%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	96.62 EUR 30.12.2025	101.45 EUR 30.12.2025	96.62 EUR 30.12.2025			+2.28%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	110.26 EUR 19.12.2025	115.77 EUR 19.12.2025	110.26 EUR 19.12.2025			+1.97%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
1 .. 239 240 241 242 243 .. 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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