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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	242.90 CHF 24.04.2025					-7.62%
	DJE - Dividende & Substanz I EUR LU0159551042	626.38 EUR 24.04.2025					-6.69%
	DJE - Dividende & Substanz P EUR LU0159550150 S	549.79 EUR 24.04.2025					-6.76%
	DJE - Dividende & Substanz PA EUR LU0828771344	166.56 EUR 24.04.2025					-6.78%
	DJE - Dividende & Substanz XP EUR LU0229080733	337.31 EUR 24.04.2025					-6.46%
	DJE - Europa I EUR LU0159550408	464.97 EUR 24.04.2025					+1.27%
	DJE - Europa PA EUR LU0159548683	382.79 EUR 24.04.2025					+1.26%
	DJE - Europa XP EUR LU0229080576	201.31 EUR 24.04.2025					+1.58%
	DJE - Gold & Ressourcen I EUR LU0159550077	213.63 EUR 24.04.2025					+17.57%
	DJE - Gold & Ressourcen PA EUR LU0159550820	234.34 EUR 24.04.2025					+19.19%
1 .. 220 221 222 223 224 .. 5397
/ 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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