DWS (CH): Fusione di investimenti collettivi di capitale risp. di comparti dal 30.08.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	326.68 CHF 17.12.2024		326.68 CHF 17.12.2024			+5.95%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	95.65 CHF 17.12.2024		95.65 CHF 17.12.2024
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	308.81 CHF 17.12.2024		308.81 CHF 17.12.2024			+5.25%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	95.36 CHF 17.12.2024		95.36 CHF 17.12.2024
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	95.50 CHF 17.12.2024		95.50 CHF 17.12.2024
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	101.73 CHF 17.12.2024		101.73 CHF 17.12.2024			+5.68%

/ 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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