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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 B DE000A3C20E0	96.61 EUR 30.12.2025	101.44 EUR 30.12.2025	96.61 EUR 30.12.2025			+2.28%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	97.94 EUR 30.12.2025	102.84 EUR 30.12.2025	97.94 EUR 30.12.2025			+2.66%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	98.40 EUR 30.12.2025	103.32 EUR 30.12.2025	98.40 EUR 30.12.2025			+2.83%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	135.15 EUR 29.12.2025	135.15 EUR 29.12.2025	135.15 EUR 29.12.2025			+4.23%
	DZPB Fund Selection II -B- CH0039517153	179.87 EUR 29.12.2025	179.87 EUR 29.12.2025	179.87 EUR 29.12.2025			+6.87%
	DZPB Fund Selection III -B- CH0039517161	238.97 EUR 29.12.2025	238.97 EUR 29.12.2025	238.97 EUR 29.12.2025			+9.43%
	DZPB Fund Selection IV -B- CH0039517195	285.08 EUR 29.12.2025	285.08 EUR 29.12.2025	285.08 EUR 29.12.2025			+11.10%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	88.40 EUR 30.12.2025	92.82 EUR 30.12.2025	88.40 EUR 30.12.2025			+2.20%
1 .. 240 241 242 243 244 .. 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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or when a participant uses our web tool for administrative purposes.

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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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