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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	90.88 EUR 29.04.2025	95.42 EUR 29.04.2025	90.88 EUR 29.04.2025			-2.85%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	91.88 EUR 29.04.2025	96.47 EUR 29.04.2025	91.88 EUR 29.04.2025			-2.74%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	105.16 EUR 29.04.2025	110.42 EUR 29.04.2025	105.16 EUR 29.04.2025			-2.75%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	91.93 EUR 29.04.2025	96.53 EUR 29.04.2025	91.93 EUR 29.04.2025			-2.68%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	92.95 EUR 29.04.2025	97.60 EUR 29.04.2025	92.95 EUR 29.04.2025			-2.57%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	93.27 EUR 29.04.2025	97.93 EUR 29.04.2025	93.27 EUR 29.04.2025			-2.53%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	129.24 EUR 28.04.2025	129.24 EUR 28.04.2025	129.24 EUR 28.04.2025			-0.33%
	DZPB Fund Selection II -B- CH0039517153	166.27 EUR 28.04.2025	166.27 EUR 28.04.2025	166.27 EUR 28.04.2025			-1.21%
1 .. 248 249 250 251 252 .. 5396
/ 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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