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	97.69 EUR 19.01.2026	97.69 EUR 19.01.2026	97.69 EUR 19.01.2026			+1.02%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	91.58 EUR 19.01.2026	96.16 EUR 19.01.2026	91.58 EUR 19.01.2026			+0.99%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.12 EUR 19.01.2026	98.83 EUR 19.01.2026	94.12 EUR 19.01.2026			+1.01%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.08 EUR 19.01.2026	101.93 EUR 19.01.2026	97.08 EUR 19.01.2026			+1.04%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.22 EUR 19.01.2026	102.08 EUR 19.01.2026	97.22 EUR 19.01.2026			+1.04%
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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