DMC Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	1'052.99 CHF 18.12.2024					+4.41%
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	1'123.50 EUR 18.12.2024					+7.05%
	DMC Fund World HY Corporate Bonds I USD LU1610895911	1'242.80 USD 18.12.2024					+8.86%
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	1'033.67 CHF 18.12.2024					+4.11%
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	1'102.94 EUR 18.12.2024					+6.74%
	DMC Fund World HY Corporate Bonds R USD LU1877861424	1'219.66 USD 18.12.2024					+8.55%

/ 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
Räffelstrasse 24

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