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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	101.42 CHF 16.10.2025		101.42 CHF 16.10.2025			+0.93%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	101.42 CHF 16.10.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	101.16 CHF 16.10.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	103.12 EUR 16.10.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	104.33 USD 16.10.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	95.79 EUR 17.10.2025	100.58 EUR 17.10.2025	95.79 EUR 17.10.2025			+2.50%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	96.09 EUR 17.10.2025	100.89 EUR 17.10.2025	96.09 EUR 17.10.2025			+2.72%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	97.31 EUR 17.10.2025	102.18 EUR 17.10.2025	97.31 EUR 17.10.2025			+3.01%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	111.45 EUR 17.10.2025	117.02 EUR 17.10.2025	111.45 EUR 17.10.2025			+3.07%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
1 .. 243 244 245 246 247 .. 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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