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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC USD Bond Fund A CHF AT0000A1PCG9	928.80 CHF 04.07.2025	956.67 CHF 04.07.2025	926.94 CHF 04.07.2025			-0.19%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'189.75 USD 04.07.2025	1'225.45 USD 04.07.2025	1'187.37 USD 04.07.2025			+2.71%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	769.58 CHF 04.07.2025	792.67 CHF 04.07.2025	768.04 CHF 04.07.2025			-2.57%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'031.10 USD 04.07.2025	1'062.04 USD 04.07.2025	1'029.03 USD 04.07.2025			+0.75%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	351.95 CHF 03.07.2025		351.95 CHF 03.07.2025			+8.92%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	102.87 CHF 03.07.2025		102.87 CHF 03.07.2025			+8.71%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	329.85 CHF 03.07.2025		329.85 CHF 03.07.2025			+8.02%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	101.99 CHF 03.07.2025		101.99 CHF 03.07.2025			+8.15%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	102.56 CHF 03.07.2025		102.56 CHF 03.07.2025			+8.55%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	99.99 CHF 03.07.2025		99.99 CHF 03.07.2025			-0.50%
1 .. 239 240 241 242 243 .. 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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