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Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC USD Bond Fund A CHF
AT0000A1PCG9
929.53 CHF
03.07.2025
957.42 CHF
03.07.2025
927.67 CHF
03.07.2025
-0.12%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,190.88 USD
03.07.2025
1,226.61 USD
03.07.2025
1,188.49 USD
03.07.2025
+2.81%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
770.20 CHF
03.07.2025
793.31 CHF
03.07.2025
768.65 CHF
03.07.2025
-2.49%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,032.08 USD
03.07.2025
1,063.05 USD
03.07.2025
1,030.01 USD
03.07.2025
+0.84%
DWS (CH) - Swiss Equity High Conviction ED CHF Dis
CH0022012717
352.38 CHF
02.07.2025
352.38 CHF
02.07.2025
+9.06%
DWS (CH) - Swiss Equity High Conviction KD CHF Dis
CH1350171174
Q
102.99 CHF
02.07.2025
102.99 CHF
02.07.2025
+8.83%
DWS (CH) - Swiss Equity High Conviction LD CHF Dis
CH0045173066
330.27 CHF
02.07.2025
330.27 CHF
02.07.2025
+8.15%
DWS (CH) - Swiss Equity High Conviction MD CHF Dis
CH1350171182
Q
102.12 CHF
02.07.2025
102.12 CHF
02.07.2025
+8.29%
DWS (CH) - Swiss Equity High Conviction WD CHF Dis
CH1351264101
Q
102.69 CHF
02.07.2025
102.69 CHF
02.07.2025
+8.69%
DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis
CH0111176886
Q
99.99 CHF
02.07.2025
99.99 CHF
02.07.2025
-0.50%
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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