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Current Selection: 18,227 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
20.01.2026
DSC Asset Allocation Fund A
AT0000A1E853
21.01.2026 40.92 0.00
DSC Asset Allocation Fund A|A
AT0000A1FAL4
21.01.2026 40.92 0.00
DSC Equity Fund – Communication Services A
AT0000A10006
21.01.2026 98.22 0.00
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
21.01.2026 98.22 0.00
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
21.01.2026 97.79 0.00
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
21.01.2026 97.79 0.00
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
21.01.2026 99.32 0.00
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
21.01.2026 99.32 0.00
DSC Equity Fund – Energy A
AT0000A0XMK6
21.01.2026 99.39 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG