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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse A LI0307054317	2'216.77 CHF 13.08.2025					+0.10%
	Deep Research Fund SICAV Klasse B LI0338510220	2'445.88 EUR 13.08.2025					+0.13%
	Deep Research Fund SICAV Klasse I LI0474797094	1'924.16 CHF 13.08.2025					+0.29%
	Deep Research Fund SICAV Klasse J LI0474797144	1'484.94 EUR 13.08.2025					+0.32%
	Deep Research Fund SICAV Klasse K LI0474797169	1'820.29 USD 13.08.2025					+13.08%
	Deep Research Fund SICAV Klasse S LI0338510196	2'184.46 CHF 13.08.2025					+0.47%
	Deep Research Fund SICAV Klasse T LI0338510261	2'543.95 EUR 13.08.2025					+0.50%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	939.72 EUR 14.08.2025					-0.57%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	88.95 EUR 14.08.2025					-0.94%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.44 EUR 12.08.2025					+4.16%
1 .. 183 184 185 186 187 .. 5255
/ 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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