DZPB II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen D LU1391171409	98.35 EUR 02.12.2025	98.35 EUR 02.12.2025	98.35 EUR 02.12.2025			+1.99%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.38 EUR 02.12.2025	97.00 EUR 02.12.2025	92.38 EUR 02.12.2025			+1.41%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.86 EUR 02.12.2025	99.60 EUR 02.12.2025	94.86 EUR 02.12.2025			+1.74%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.73 EUR 02.12.2025	102.62 EUR 02.12.2025	97.73 EUR 02.12.2025			+2.11%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.89 EUR 02.12.2025	102.78 EUR 02.12.2025	97.89 EUR 02.12.2025			+1.97%
1 2 3 4
/ 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
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