DZ PRIVATBANK - Stiftung ausgewogen: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.01.2025

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	88.25 EUR 11.04.2025	92.66 EUR 11.04.2025	88.25 EUR 11.04.2025			-5.56%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	88.41 EUR 11.04.2025	92.83 EUR 11.04.2025	88.41 EUR 11.04.2025			-5.49%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	89.37 EUR 11.04.2025	93.84 EUR 11.04.2025	89.37 EUR 11.04.2025			-5.40%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	102.28 EUR 11.04.2025	107.39 EUR 11.04.2025	102.28 EUR 11.04.2025			-5.41%

/ 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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