DZPB II: Altre comunicazioni facoltative 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	98.44 EUR 28.11.2025	98.44 EUR 28.11.2025	98.44 EUR 28.11.2025			+2.08%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.47 EUR 28.11.2025	97.09 EUR 28.11.2025	92.47 EUR 28.11.2025			+1.50%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.94 EUR 28.11.2025	99.69 EUR 28.11.2025	94.94 EUR 28.11.2025			+1.82%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.81 EUR 28.11.2025	102.70 EUR 28.11.2025	97.81 EUR 28.11.2025			+2.19%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.97 EUR 28.11.2025	102.87 EUR 28.11.2025	97.97 EUR 28.11.2025			+2.05%
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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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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