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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Industrials A
AT0000A0XMN0
234.49 CHF
14.07.2025
241.53 CHF
14.07.2025
234.49 CHF
14.07.2025
+7.73%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
250.20 CHF
14.07.2025
257.71 CHF
14.07.2025
250.20 CHF
14.07.2025
+7.99%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
485.37 CHF
14.07.2025
499.94 CHF
14.07.2025
485.37 CHF
14.07.2025
-7.29%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
525.84 CHF
14.07.2025
541.62 CHF
14.07.2025
525.84 CHF
14.07.2025
-6.02%
DSC Equity Fund – Materials A
AT0000A0XMQ3
157.47 CHF
14.07.2025
162.20 CHF
14.07.2025
157.47 CHF
14.07.2025
+1.05%
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
153.87 CHF
14.07.2025
158.49 CHF
14.07.2025
153.87 CHF
14.07.2025
+1.23%
DSC Equity Fund – Utilities A
AT0000A10014
145.79 CHF
14.07.2025
150.17 CHF
14.07.2025
145.79 CHF
14.07.2025
+2.77%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
135.47 CHF
14.07.2025
139.54 CHF
14.07.2025
135.47 CHF
14.07.2025
+1.70%
DSC EUR Bond Fund A
AT0000A0NTP1
1,141.63 EUR
14.07.2025
1,175.88 EUR
14.07.2025
1,139.34 EUR
14.07.2025
+1.21%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,099.56 EUR
14.07.2025
1,132.55 EUR
14.07.2025
1,097.36 EUR
14.07.2025
+0.68%
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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