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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen B LU1138506552	87.04 EUR 29.04.2025	91.39 EUR 29.04.2025	87.04 EUR 29.04.2025			-1.02%
	DZPB II - Stiftungen C LU1138506636	88.94 EUR 29.04.2025	93.39 EUR 29.04.2025	88.94 EUR 29.04.2025			-0.89%
	DZPB II - Stiftungen D LU1391171409	95.53 EUR 29.04.2025	95.53 EUR 29.04.2025	95.53 EUR 29.04.2025			-0.93%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	90.07 EUR 29.04.2025	94.57 EUR 29.04.2025	90.07 EUR 29.04.2025			-1.13%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	92.29 EUR 29.04.2025	96.90 EUR 29.04.2025	92.29 EUR 29.04.2025			-1.02%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	94.86 EUR 29.04.2025	99.60 EUR 29.04.2025	94.86 EUR 29.04.2025			-0.89%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	95.10 EUR 29.04.2025	99.86 EUR 29.04.2025	95.10 EUR 29.04.2025			-0.94%
	DZPB swiss innovation plus A CH1384427832 Q	96.17 CHF 28.04.2025	96.17 CHF 28.04.2025	96.17 CHF 28.04.2025
	DZPB swiss innovation plus B CH1384427840 Q	96.19 CHF 28.04.2025	96.19 CHF 28.04.2025	96.19 CHF 28.04.2025
1 .. 252 253 254 255 256 .. 5395
/ 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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