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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	125.86 CHF 13.05.2025	129.64 CHF 13.05.2025	125.86 CHF 13.05.2025			-1.58%
	DSC Equity Fund – Communication Services A AT0000A10006	134.50 CHF 13.05.2025	138.54 CHF 13.05.2025	134.50 CHF 13.05.2025			-1.70%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	127.68 CHF 13.05.2025	131.52 CHF 13.05.2025	127.68 CHF 13.05.2025			-1.70%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	235.73 CHF 13.05.2025	242.81 CHF 13.05.2025	235.73 CHF 13.05.2025			-5.15%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	246.68 CHF 13.05.2025	254.09 CHF 13.05.2025	246.68 CHF 13.05.2025			-5.16%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	131.95 CHF 13.05.2025	135.91 CHF 13.05.2025	131.95 CHF 13.05.2025			+0.31%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	127.86 CHF 13.05.2025	131.70 CHF 13.05.2025	127.86 CHF 13.05.2025			+0.31%
	DSC Equity Fund – Energy A AT0000A0XMK6	114.47 CHF 13.05.2025	117.91 CHF 13.05.2025	114.47 CHF 13.05.2025			-4.21%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	97.42 CHF 13.05.2025	100.35 CHF 13.05.2025	97.42 CHF 13.05.2025			-4.22%
	DSC Equity Fund – Finance A AT0000A0XML4	218.52 CHF 13.05.2025	225.08 CHF 13.05.2025	218.52 CHF 13.05.2025			+4.30%
1 .. 242 243 244 245 246 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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