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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 Equity Fund – Materials A|A
AT0000A1FPQ1
179.50 CHF
21.01.2026
184.89 CHF
21.01.2026
179.50 CHF
21.01.2026
+6.78%
DSC Equity Fund – Utilities A
AT0000A10014
155.11 CHF
21.01.2026
159.77 CHF
21.01.2026
155.11 CHF
21.01.2026
+0.68%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
144.12 CHF
21.01.2026
148.45 CHF
21.01.2026
144.12 CHF
21.01.2026
+0.67%
DSC EUR Bond Fund A
AT0000A0NTP1
1,150.67 EUR
21.01.2026
1,185.20 EUR
21.01.2026
1,148.36 EUR
21.01.2026
+0.18%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,108.01 EUR
21.01.2026
1,141.26 EUR
21.01.2026
1,105.79 EUR
21.01.2026
+0.18%
DSC USD Bond Fund A CHF
AT0000A1PCG9
925.57 CHF
21.01.2026
953.34 CHF
21.01.2026
923.71 CHF
21.01.2026
-0.42%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,216.01 USD
21.01.2026
1,252.50 USD
21.01.2026
1,213.57 USD
21.01.2026
-0.23%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
766.95 CHF
21.01.2026
789.96 CHF
21.01.2026
765.41 CHF
21.01.2026
-0.42%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,054.38 USD
21.01.2026
1,086.02 USD
21.01.2026
1,052.27 USD
21.01.2026
-0.23%
DWS (CH) - Swiss Equity High Conviction ED CHF Dis
CH0022012717
377.71 CHF
21.01.2026
377.71 CHF
21.01.2026
+0.63%
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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