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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.09 EUR 15.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	103.60 USD 15.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1'076.65 CHF 15.12.2025					+2.54%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1'174.53 EUR 15.12.2025					+4.74%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1'325.98 USD 15.12.2025					+6.80%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1'053.74 CHF 15.12.2025					+2.25%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1'149.61 EUR 15.12.2025					+4.44%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1'297.42 USD 15.12.2025					+6.50%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	94.34 EUR 16.12.2025	99.06 EUR 16.12.2025	94.34 EUR 16.12.2025			+0.95%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	94.68 EUR 16.12.2025	99.41 EUR 16.12.2025	94.68 EUR 16.12.2025			+1.21%
1 .. 240 241 242 243 244 .. 5148
/ 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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