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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dominicé - US Equities Plus B
CH0205310987
479,583.15 USD
20.08.2025
+4.69%
Dominicé - US Equities Plus C
CH1352943711
Q
107.74 USD
20.08.2025
+4.87%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
161.20 CHF
26.08.2025
+11.56%
DSC (CH) Obligationenfonds CHF R
CH1136467094
98.71 CHF
25.08.2025
+0.20%
DSC Asset Allocation Fund A
AT0000A1E853
124.14 CHF
25.08.2025
127.87 CHF
25.08.2025
124.14 CHF
25.08.2025
-2.92%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
126.84 CHF
25.08.2025
130.65 CHF
25.08.2025
126.84 CHF
25.08.2025
-0.81%
DSC Equity Fund – Communication Services A
AT0000A10006
143.15 CHF
25.08.2025
147.45 CHF
25.08.2025
143.15 CHF
25.08.2025
+4.62%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
136.01 CHF
25.08.2025
140.10 CHF
25.08.2025
136.01 CHF
25.08.2025
+4.71%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
244.75 CHF
25.08.2025
252.10 CHF
25.08.2025
244.75 CHF
25.08.2025
-1.52%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
258.46 CHF
25.08.2025
266.22 CHF
25.08.2025
258.46 CHF
25.08.2025
-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