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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Industrials A AT0000A0XMN0	233.36 CHF 04.07.2025	240.37 CHF 04.07.2025	233.36 CHF 04.07.2025			+7.21%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	249.00 CHF 04.07.2025	256.47 CHF 04.07.2025	249.00 CHF 04.07.2025			+7.47%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	490.92 CHF 04.07.2025	505.65 CHF 04.07.2025	490.92 CHF 04.07.2025			-6.23%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	531.86 CHF 04.07.2025	547.82 CHF 04.07.2025	531.86 CHF 04.07.2025			-4.95%
	DSC Equity Fund – Materials A AT0000A0XMQ3	157.30 CHF 04.07.2025	162.02 CHF 04.07.2025	157.30 CHF 04.07.2025			+0.94%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	153.71 CHF 04.07.2025	158.33 CHF 04.07.2025	153.71 CHF 04.07.2025			+1.13%
	DSC Equity Fund – Utilities A AT0000A10014	146.16 CHF 04.07.2025	150.55 CHF 04.07.2025	146.16 CHF 04.07.2025			+3.03%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	135.81 CHF 04.07.2025	139.89 CHF 04.07.2025	135.81 CHF 04.07.2025			+1.96%
	DSC EUR Bond Fund A AT0000A0NTP1	1'144.09 EUR 04.07.2025	1'178.42 EUR 04.07.2025	1'141.80 EUR 04.07.2025			+1.42%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1'101.87 EUR 04.07.2025	1'134.93 EUR 04.07.2025	1'099.66 EUR 04.07.2025			+0.89%
1 .. 238 239 240 241 242 .. 1854
/ 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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Swiss Fund Data AG
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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