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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.35 CHF 15.05.2025		100.35 CHF 15.05.2025			-0.14%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.09 CHF 15.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	99.98 CHF 15.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	100.78 EUR 15.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	101.26 USD 15.05.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	93.26 EUR 16.05.2025	97.92 EUR 16.05.2025	93.26 EUR 16.05.2025			-0.20%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	93.45 EUR 16.05.2025	98.12 EUR 16.05.2025	93.45 EUR 16.05.2025			-0.11%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	94.50 EUR 16.05.2025	99.23 EUR 16.05.2025	94.50 EUR 16.05.2025			+0.03%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	108.16 EUR 16.05.2025	113.57 EUR 16.05.2025	108.16 EUR 16.05.2025			+0.03%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
1 .. 246 247 248 249 250 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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