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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 E LU1073732502	93.20 EUR 01.10.2024	95.53 EUR 01.10.2024	93.20 EUR 01.10.2024			+3.19%
	DZPB II - FLEX 1 F LU1073732684	95.15 EUR 01.10.2024	99.91 EUR 01.10.2024	95.15 EUR 01.10.2024			+3.85%
	DZPB II - FLEX 1 G LU1073732767	101.76 EUR 01.10.2024	106.85 EUR 01.10.2024	101.76 EUR 01.10.2024			+4.07%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.61 EUR 01.10.2024	102.49 EUR 01.10.2024	97.61 EUR 01.10.2024			+3.61%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	118.14 EUR 01.10.2024	124.05 EUR 01.10.2024	118.14 EUR 01.10.2024			+4.63%
	DZPB II - FLEX 2 D LU1073733146	120.33 EUR 01.10.2024	126.35 EUR 01.10.2024	120.33 EUR 01.10.2024			+4.79%
	DZPB II - FLEX 2 E LU1073733229	115.12 EUR 01.10.2024	118.00 EUR 01.10.2024	115.12 EUR 01.10.2024			+4.43%
1 .. 265 266 267 268 269 .. 5568
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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