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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 E LU1073734037	159.90 EUR 30.12.2025	163.90 EUR 30.12.2025	159.90 EUR 30.12.2025			+6.90%
	DZPB II - FLEX 3 F LU1073734110	180.68 EUR 30.12.2025	189.71 EUR 30.12.2025	180.68 EUR 30.12.2025			+8.07%
	DZPB II - FLEX 3 G LU1073734201	169.74 EUR 30.12.2025	178.23 EUR 30.12.2025	169.74 EUR 30.12.2025			+8.35%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.13 EUR 30.12.2025	88.34 EUR 30.12.2025	84.13 EUR 30.12.2025			-0.59%
	DZPB II - Stiftungen B LU1138506552	87.80 EUR 30.12.2025	92.19 EUR 30.12.2025	87.80 EUR 30.12.2025			-0.16%
	DZPB II - Stiftungen C LU1138506636	90.00 EUR 30.12.2025	94.50 EUR 30.12.2025	90.00 EUR 30.12.2025			+0.29%
	DZPB II - Stiftungen D LU1391171409	96.70 EUR 30.12.2025	96.70 EUR 30.12.2025	96.70 EUR 30.12.2025			+0.28%
	DZPB II - Stiftungen E LU1807305914
1 .. 243 244 245 246 247 .. 5132
/ 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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