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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Duration Hedged Inst acc IE00B529XP53	18.10 USD 30.06.2025					+3.61%
	Diversified Income Fund Inst acc IE00B0C18065	28.80 USD 30.06.2025					+4.73%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.96 CHF 30.06.2025					-0.14%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.24 CHF 30.06.2025					+2.72%
	Diversified Income Fund Inst Inc IE00B138GV00	13.56 USD 30.06.2025					+1.88%
	DJE - Alpha Global I EUR LU0159550747	395.05 EUR 01.07.2025					-0.37%
	DJE - Alpha Global PA EUR LU0159549145	327.84 EUR 01.07.2025					-0.43%
	DJE - Asia High Dividend I EUR LU0374456811	234.85 EUR 01.07.2025					+1.21%
	DJE - Asia High Dividend PA EUR LU0374456654	169.50 EUR 01.07.2025					+1.21%
	DJE - Asia High Dividend XP EUR LU0374457033	220.22 EUR 01.07.2025					+1.82%
1 .. 214 215 216 217 218 .. 5365
/ 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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