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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
1,090.30 EUR
01.10.2024
+1.55%
DSC USD Bond Fund A CHF
AT0000A1PCG9
943.47 CHF
01.10.2024
+0.70%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,164.23 USD
01.10.2024
+3.47%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
800.99 CHF
01.10.2024
-2.05%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,028.50 USD
01.10.2024
+1.66%
DWS (CH) - Swiss Equity High Conviction ED CHF Dis
CH0022012717
339.72 CHF
30.09.2024
339.72 CHF
30.09.2024
+10.18%
DWS (CH) - Swiss Equity High Conviction KD CHF Dis
CH1350171174
Q
98.58 CHF
30.09.2024
98.58 CHF
30.09.2024
DWS (CH) - Swiss Equity High Conviction LD CHF Dis
CH0045173066
319.13 CHF
30.09.2024
319.13 CHF
30.09.2024
+8.77%
DWS (CH) - Swiss Equity High Conviction MD CHF Dis
CH1350171182
Q
98.49 CHF
30.09.2024
98.49 CHF
30.09.2024
DWS (CH) - Swiss Equity High Conviction WD CHF Dis
CH1351264101
Q
98.57 CHF
30.09.2024
98.57 CHF
30.09.2024
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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