DYNAGEST FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1'072.19 CHF 20.11.2025					+2.12%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1'168.04 EUR 20.11.2025					+4.16%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1'316.63 USD 20.11.2025					+6.05%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1'049.58 CHF 20.11.2025					+1.85%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1'143.49 EUR 20.11.2025					+3.89%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1'288.54 USD 20.11.2025					+5.77%

/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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