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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	105.29 CHF 21.01.2026	108.45 CHF 21.01.2026	105.29 CHF 21.01.2026			+6.04%
	DSC Equity Fund – Finance A AT0000A0XML4	230.54 CHF 21.01.2026	237.46 CHF 21.01.2026	230.54 CHF 21.01.2026			-1.49%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	224.96 CHF 21.01.2026	231.71 CHF 21.01.2026	224.96 CHF 21.01.2026			-1.49%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	209.33 CHF 21.01.2026	215.61 CHF 21.01.2026	209.33 CHF 21.01.2026			+0.62%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	215.93 CHF 21.01.2026	222.41 CHF 21.01.2026	215.93 CHF 21.01.2026			+0.62%
	DSC Equity Fund – Industrials A AT0000A0XMN0	245.03 CHF 21.01.2026	252.39 CHF 21.01.2026	245.03 CHF 21.01.2026			+4.24%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	261.45 CHF 21.01.2026	269.30 CHF 21.01.2026	261.45 CHF 21.01.2026			+4.24%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	497.56 CHF 21.01.2026	512.49 CHF 21.01.2026	497.56 CHF 21.01.2026			-2.97%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	539.05 CHF 21.01.2026	555.23 CHF 21.01.2026	539.05 CHF 21.01.2026			-2.97%
	DSC Equity Fund – Materials A AT0000A0XMQ3	183.69 CHF 21.01.2026	189.21 CHF 21.01.2026	183.69 CHF 21.01.2026			+6.77%
1 .. 233 234 235 236 237 .. 1823
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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