DWS (CH): Fusione di investimenti collettivi di capitale risp. di comparti dal 27.09.2024

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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	322.61 CHF 19.11.2024		322.61 CHF 19.11.2024			+4.63%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	94.14 CHF 19.11.2024		94.14 CHF 19.11.2024
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	304.23 CHF 19.11.2024		304.23 CHF 19.11.2024			+3.69%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	93.92 CHF 19.11.2024		93.92 CHF 19.11.2024
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	94.03 CHF 19.11.2024		94.03 CHF 19.11.2024
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.69 CHF 19.11.2024		100.69 CHF 19.11.2024			+4.60%

/ 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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