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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen C DE000A3CY620	98.03 EUR 02.05.2025	102.93 EUR 02.05.2025	98.03 EUR 02.05.2025			-1.82%
	Portfolio DZPB ausgewogen D DE000A3CY638	98.82 EUR 02.05.2025	103.76 EUR 02.05.2025	98.82 EUR 02.05.2025			-1.75%
	Portfolio DZPB ausgewogen E DE000A3CY646	106.16 EUR 02.05.2025	111.47 EUR 02.05.2025	106.16 EUR 02.05.2025			-1.67%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	65.35 CHF 28.04.2025					-24.81%
	Portunus Fund Class A EUR LI1111010818 Q	76.70 EUR 28.04.2025					-24.92%
	Portunus Fund Class A USD LI1111010966 Q	71.98 USD 28.04.2025					-17.49%
	Portunus Fund Class B CHF LI1111011345 Q	116.68 CHF 28.04.2025					-25.16%
	Portunus Fund Class B EUR LI1111011089 Q	84.75 EUR 28.04.2025					-25.45%
	Portunus Fund Class B USD LI1111011303 Q	68.91 USD 28.04.2025					-17.84%
1 .. 914 915 916 917 918 .. 5376
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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