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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
98.75 CHF
20.01.2026
+0.09%
DSC Asset Allocation Fund A
AT0000A1E853
126.20 CHF
21.01.2026
129.99 CHF
21.01.2026
126.20 CHF
21.01.2026
-0.19%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
128.95 CHF
21.01.2026
132.82 CHF
21.01.2026
128.95 CHF
21.01.2026
-0.19%
DSC Equity Fund – Communication Services A
AT0000A10006
133.03 CHF
21.01.2026
137.03 CHF
21.01.2026
133.03 CHF
21.01.2026
-3.14%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
126.40 CHF
21.01.2026
130.20 CHF
21.01.2026
126.40 CHF
21.01.2026
-3.13%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
242.68 CHF
21.01.2026
249.97 CHF
21.01.2026
242.68 CHF
21.01.2026
-1.52%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
256.27 CHF
21.01.2026
263.96 CHF
21.01.2026
256.27 CHF
21.01.2026
-1.52%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
125.26 CHF
21.01.2026
129.02 CHF
21.01.2026
125.26 CHF
21.01.2026
+3.24%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
121.06 CHF
21.01.2026
124.70 CHF
21.01.2026
121.06 CHF
21.01.2026
+3.23%
DSC Equity Fund – Energy A
AT0000A0XMK6
126.27 CHF
21.01.2026
130.06 CHF
21.01.2026
126.27 CHF
21.01.2026
+6.05%
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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