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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	95.93 EUR 15.12.2025	100.73 EUR 15.12.2025	95.93 EUR 15.12.2025			+1.55%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	110.22 EUR 15.12.2025	115.73 EUR 15.12.2025	110.22 EUR 15.12.2025			+1.93%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	95.93 EUR 15.12.2025	100.73 EUR 15.12.2025	95.93 EUR 15.12.2025			+1.56%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	97.24 EUR 15.12.2025	102.10 EUR 15.12.2025	97.24 EUR 15.12.2025			+1.93%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	97.68 EUR 15.12.2025	102.56 EUR 15.12.2025	97.68 EUR 15.12.2025			+2.08%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	134.32 EUR 12.12.2025	134.32 EUR 12.12.2025	134.32 EUR 12.12.2025			+3.59%
	DZPB Fund Selection II -B- CH0039517153	178.28 EUR 12.12.2025	178.28 EUR 12.12.2025	178.28 EUR 12.12.2025			+5.93%
	DZPB Fund Selection III -B- CH0039517161	236.20 EUR 12.12.2025	236.20 EUR 12.12.2025	236.20 EUR 12.12.2025			+8.17%
1 .. 241 242 243 244 245 .. 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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