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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	1'057.39 CHF 27.09.2024					+4.84%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'122.41 EUR 27.09.2024					+6.95%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1'236.61 USD 27.09.2024					+8.32%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1'038.69 CHF 27.09.2024					+4.61%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1'102.61 EUR 27.09.2024					+6.71%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1'214.40 USD 27.09.2024					+8.08%
	DNB FUND - ASIAN MID CAP A LU0067059799	8.19 EUR 27.09.2024	8.19 EUR 27.09.2024				+9.42%
	DNB FUND - Brighter Future Retail A LU0090738252	3.43 USD 27.09.2024	3.43 USD 27.09.2024				+15.88%
	DNB FUND - Brighter Future Retail A (N) (USD) LU1706371272	11.34 USD 27.09.2024	11.34 USD 27.09.2024				+16.44%
	DNB FUND - Disruptive Opportunities Institutional A (EUR) LU2061961574	83.00 EUR 27.09.2024	83.00 EUR 27.09.2024				+25.18%
1 .. 242 243 244 245 246 .. 5568
/ 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
Räffelstrasse 24

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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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