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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Information Technology A
AT0000A0XMP5
494.63 CHF
25.08.2025
509.47 CHF
25.08.2025
494.63 CHF
25.08.2025
-5.52%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
535.87 CHF
25.08.2025
551.95 CHF
25.08.2025
535.87 CHF
25.08.2025
-4.23%
DSC Equity Fund – Materials A
AT0000A0XMQ3
161.03 CHF
25.08.2025
165.87 CHF
25.08.2025
161.03 CHF
25.08.2025
+3.33%
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
157.36 CHF
25.08.2025
162.09 CHF
25.08.2025
157.36 CHF
25.08.2025
+3.53%
DSC Equity Fund – Utilities A
AT0000A10014
150.35 CHF
25.08.2025
154.87 CHF
25.08.2025
150.35 CHF
25.08.2025
+5.98%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
139.70 CHF
25.08.2025
143.90 CHF
25.08.2025
139.70 CHF
25.08.2025
+4.88%
DSC EUR Bond Fund A
AT0000A0NTP1
1,144.25 EUR
25.08.2025
1,178.58 EUR
25.08.2025
1,141.96 EUR
25.08.2025
+1.44%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,102.02 EUR
25.08.2025
1,135.09 EUR
25.08.2025
1,099.81 EUR
25.08.2025
+0.91%
DSC USD Bond Fund A CHF
AT0000A1PCG9
929.76 CHF
25.08.2025
957.66 CHF
25.08.2025
927.90 CHF
25.08.2025
-0.09%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,198.30 USD
25.08.2025
1,234.25 USD
25.08.2025
1,195.90 USD
25.08.2025
+3.45%
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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