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 A (EUR) 1 EUR 10'595.86 01.02.2012 -0.02 % 0.41 % CHF 32.40 *
EUR Bonds B (CHF) 1 CHF 10'268.92 01.02.2012 -0.02 % 0.32 % CHF 32.40 *

*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.