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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen C LU1138506636	89.69 EUR 15.12.2025	94.17 EUR 15.12.2025	89.69 EUR 15.12.2025			-0.06%
	DZPB II - Stiftungen D LU1391171409	96.37 EUR 15.12.2025	96.37 EUR 15.12.2025	96.37 EUR 15.12.2025			-0.06%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	90.39 EUR 15.12.2025	94.91 EUR 15.12.2025	90.39 EUR 15.12.2025			-0.78%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	92.87 EUR 15.12.2025	97.51 EUR 15.12.2025	92.87 EUR 15.12.2025			-0.40%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	95.75 EUR 15.12.2025	100.54 EUR 15.12.2025	95.75 EUR 15.12.2025			+0.04%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	95.90 EUR 15.12.2025	100.70 EUR 15.12.2025	95.90 EUR 15.12.2025			-0.10%
	DZPB swiss innovation plus A CH1384427832 Q	98.68 CHF 12.12.2025	98.68 CHF 12.12.2025	98.68 CHF 12.12.2025
	DZPB swiss innovation plus B CH1384427840 Q	99.05 CHF 12.12.2025	99.05 CHF 12.12.2025	99.05 CHF 12.12.2025
	DZPB swiss innovation plus C CH1384427857 Q	99.26 CHF 12.12.2025	99.26 CHF 12.12.2025	99.26 CHF 12.12.2025
1 .. 245 246 247 248 249 .. 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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