Home > NAV > NAV of the DYNAGEST Fund

Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
DFF PRIME BOND EXPO
EUR Bonds (CHF) B 1 CHF 10'774.01 08.09.2010 -0.60 % 7.12 % 41.16 *
EUR Bonds (EUR) A 1 EUR 11'045.56 08.09.2010 -0.53 % 7.70 % 41.16 *

*Total sub-fund assets.

1 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working day.