DZ PRIVATBANK - Stiftung ausgewogen: Altre comunicazioni facoltative dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.70 EUR 28.11.2025	101.54 EUR 28.11.2025	96.70 EUR 28.11.2025			+3.50%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	97.03 EUR 28.11.2025	101.88 EUR 28.11.2025	97.03 EUR 28.11.2025			+3.74%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	98.30 EUR 28.11.2025	103.22 EUR 28.11.2025	98.30 EUR 28.11.2025			+4.08%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	112.61 EUR 28.11.2025	118.24 EUR 28.11.2025	112.61 EUR 28.11.2025			+4.16%

/ 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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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