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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,100.18 EUR
16.05.2025
1,133.19 EUR
16.05.2025
1,097.97 EUR
16.05.2025
+0.74%
DSC USD Bond Fund A CHF
AT0000A1PCG9
929.95 CHF
16.05.2025
957.85 CHF
16.05.2025
928.09 CHF
16.05.2025
-0.07%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,182.10 USD
16.05.2025
1,217.57 USD
16.05.2025
1,179.73 USD
16.05.2025
+2.05%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
789.71 CHF
16.05.2025
813.41 CHF
16.05.2025
788.13 CHF
16.05.2025
-0.02%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,045.31 USD
16.05.2025
1,076.67 USD
16.05.2025
1,043.21 USD
16.05.2025
+2.13%
DWS (CH) - Swiss Equity High Conviction ED CHF Dis
CH0022012717
352.22 CHF
15.05.2025
352.22 CHF
15.05.2025
+9.01%
DWS (CH) - Swiss Equity High Conviction KD CHF Dis
CH1350171174
Q
102.78 CHF
15.05.2025
102.78 CHF
15.05.2025
+8.61%
DWS (CH) - Swiss Equity High Conviction LD CHF Dis
CH0045173066
330.13 CHF
15.05.2025
330.13 CHF
15.05.2025
+8.11%
DWS (CH) - Swiss Equity High Conviction MD CHF Dis
CH1350171182
Q
102.05 CHF
15.05.2025
102.05 CHF
15.05.2025
+8.22%
DWS (CH) - Swiss Equity High Conviction WD CHF Dis
CH1351264101
Q
102.62 CHF
15.05.2025
102.62 CHF
15.05.2025
+8.62%
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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