Nachhaltigkeit - verantwortungsvoll: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	99.60 EUR 17.12.2024	104.58 EUR 17.12.2024	99.60 EUR 17.12.2024			+5.09%
	Portfolio DZPB ausgewogen B DE000A3CY612	100.32 EUR 17.12.2024	105.34 EUR 17.12.2024	100.32 EUR 17.12.2024			+5.33%
	Portfolio DZPB ausgewogen C DE000A3CY620	100.89 EUR 17.12.2024	105.93 EUR 17.12.2024	100.89 EUR 17.12.2024			+5.53%
	Portfolio DZPB ausgewogen D DE000A3CY638	101.62 EUR 17.12.2024	106.70 EUR 17.12.2024	101.62 EUR 17.12.2024			+5.79%
	Portfolio DZPB ausgewogen E DE000A3CY646	109.06 EUR 17.12.2024	114.51 EUR 17.12.2024	109.06 EUR 17.12.2024			+6.06%
	Portfolio DZPB ausgewogen F DE000A3CY653

/ 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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