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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DJE - Europa XP EUR LU0229080576	214.16 EUR 14.10.2025					+8.06%
	DJE - Gold & Ressourcen I EUR LU0159550077	291.68 EUR 14.10.2025					+60.52%
	DJE - Gold & Ressourcen PA EUR LU0159550820	327.45 EUR 14.10.2025					+66.55%
	DJE - Renten Global I EUR LU0159550580	189.38 EUR 14.10.2025					-0.34%
	DJE - Renten Global PA EUR LU0159549574	135.94 EUR 14.10.2025					+0.03%
	DJE - Renten Global XP EUR LU0229080659	143.21 EUR 14.10.2025					+0.67%
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	90.42 CHF 14.10.2025	94.04 CHF 14.10.2025	90.42 CHF 14.10.2025			+0.29%
	DM Premium Strategie defensiv Euro DE000A111ZF1	90.80 EUR 14.10.2025	94.43 EUR 14.10.2025	90.80 EUR 14.10.2025			+1.32%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	1'074.18 CHF 13.10.2025					+2.31%
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	1'167.36 EUR 13.10.2025					+4.10%
1 .. 216 217 218 219 220 .. 5200
/ 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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