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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
126.71 CHF
22.08.2025
130.52 CHF
22.08.2025
126.71 CHF
22.08.2025
-3.67%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
122.47 CHF
22.08.2025
126.15 CHF
22.08.2025
122.47 CHF
22.08.2025
-3.92%
DSC Equity Fund – Energy A
AT0000A0XMK6
116.70 CHF
22.08.2025
120.21 CHF
22.08.2025
116.70 CHF
22.08.2025
-2.34%
DSC Equity Fund – Energy A|A
AT0000A1FNR4
97.31 CHF
22.08.2025
100.23 CHF
22.08.2025
97.31 CHF
22.08.2025
-4.33%
DSC Equity Fund – Finance A
AT0000A0XML4
225.45 CHF
22.08.2025
232.22 CHF
22.08.2025
225.45 CHF
22.08.2025
+7.60%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
219.99 CHF
22.08.2025
226.59 CHF
22.08.2025
219.99 CHF
22.08.2025
+7.49%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
192.68 CHF
22.08.2025
198.47 CHF
22.08.2025
192.68 CHF
22.08.2025
-11.46%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
198.76 CHF
22.08.2025
204.73 CHF
22.08.2025
198.76 CHF
22.08.2025
-11.22%
DSC Equity Fund – Industrials A
AT0000A0XMN0
234.12 CHF
22.08.2025
241.15 CHF
22.08.2025
234.12 CHF
22.08.2025
+7.56%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
249.82 CHF
22.08.2025
257.32 CHF
22.08.2025
249.82 CHF
22.08.2025
+7.83%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price