DYNAGEST FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2025

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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	1'079.21 CHF 29.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1'178.54 EUR 29.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1'331.76 USD 29.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1'056.12 CHF 29.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1'153.40 EUR 29.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1'302.92 USD 29.12.2025

/ 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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