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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1'051.38 CHF 06.11.2025					+2.02%
	DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1'144.41 EUR 06.11.2025					+3.97%
	DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1'288.76 USD 06.11.2025					+5.78%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.04 EUR 07.11.2025	100.84 EUR 07.11.2025	96.04 EUR 07.11.2025			+2.77%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	96.35 EUR 07.11.2025	101.17 EUR 07.11.2025	96.35 EUR 07.11.2025			+2.99%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	97.60 EUR 07.11.2025	102.48 EUR 07.11.2025	97.60 EUR 07.11.2025			+3.31%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	111.79 EUR 07.11.2025	117.38 EUR 07.11.2025	111.79 EUR 07.11.2025			+3.38%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	97.57 EUR 07.11.2025	102.45 EUR 07.11.2025	97.57 EUR 07.11.2025			+3.29%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	98.84 EUR 07.11.2025	103.78 EUR 07.11.2025	98.84 EUR 07.11.2025			+3.61%
1 .. 243 244 245 246 247 .. 5195
/ 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

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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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