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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 D LU1073733906	160.87 EUR 22.01.2025	168.91 EUR 22.01.2025	160.87 EUR 22.01.2025			+2.54%
	DZPB II - FLEX 3 E LU1073734037	153.33 EUR 22.01.2025	157.16 EUR 22.01.2025	153.33 EUR 22.01.2025			+2.51%
	DZPB II - FLEX 3 F LU1073734110	171.49 EUR 22.01.2025	180.06 EUR 22.01.2025	171.49 EUR 22.01.2025			+2.57%
	DZPB II - FLEX 3 G LU1073734201	160.72 EUR 22.01.2025	168.76 EUR 22.01.2025	160.72 EUR 22.01.2025			+2.59%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.87 EUR 22.01.2025	89.11 EUR 22.01.2025	84.87 EUR 22.01.2025			+0.28%
	DZPB II - Stiftungen B LU1138506552	88.21 EUR 22.01.2025	92.62 EUR 22.01.2025	88.21 EUR 22.01.2025			+0.31%
	DZPB II - Stiftungen C LU1138506636	90.05 EUR 22.01.2025	94.55 EUR 22.01.2025	90.05 EUR 22.01.2025			+0.35%
	DZPB II - Stiftungen D LU1391171409	96.75 EUR 22.01.2025	96.75 EUR 22.01.2025	96.75 EUR 22.01.2025			+0.33%
1 .. 260 261 262 263 264 .. 5487
/ 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
Räffelstrasse 24

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