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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Dividende & Substanz H CHF LU0383655254	254.58 CHF 30.06.2025					-3.18%
	DJE - Dividende & Substanz I EUR LU0159551042	659.73 EUR 30.06.2025					-1.73%
	DJE - Dividende & Substanz P EUR LU0159550150 S	578.80 EUR 30.06.2025					-1.84%
	DJE - Dividende & Substanz PA EUR LU0828771344	175.34 EUR 30.06.2025					-1.86%
	DJE - Dividende & Substanz XP EUR LU0229080733	355.77 EUR 30.06.2025					-1.34%
	DJE - Europa I EUR LU0159550408	474.03 EUR 30.06.2025					+3.25%
	DJE - Europa PA EUR LU0159548683	390.16 EUR 30.06.2025					+3.21%
	DJE - Europa XP EUR LU0229080576	205.53 EUR 30.06.2025					+3.71%
	DJE - Gold & Ressourcen I EUR LU0159550077	218.32 EUR 30.06.2025					+20.15%
	DJE - Gold & Ressourcen PA EUR LU0159550820	239.95 EUR 30.06.2025					+22.04%
1 .. 215 216 217 218 219 .. 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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