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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 D LU1073733146	127.75 EUR 30.12.2025	134.14 EUR 30.12.2025	127.75 EUR 30.12.2025			+6.53%
	DZPB II - FLEX 2 E LU1073733229	121.51 EUR 30.12.2025	124.55 EUR 30.12.2025	121.51 EUR 30.12.2025			+6.03%
	DZPB II - FLEX 2 F LU1073733492	131.38 EUR 30.12.2025	137.95 EUR 30.12.2025	131.38 EUR 30.12.2025			+7.08%
	DZPB II - FLEX 2 G LU1073733575	129.89 EUR 30.12.2025	136.38 EUR 30.12.2025	129.89 EUR 30.12.2025			+7.36%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	153.96 EUR 30.12.2025	161.66 EUR 30.12.2025	153.96 EUR 30.12.2025			+6.24%
	DZPB II - FLEX 3 C LU1073733815	164.65 EUR 30.12.2025	172.88 EUR 30.12.2025	164.65 EUR 30.12.2025			+7.19%
	DZPB II - FLEX 3 D LU1073733906	168.51 EUR 30.12.2025	176.94 EUR 30.12.2025	168.51 EUR 30.12.2025			+7.41%
1 .. 242 243 244 245 246 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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