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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\|A CHF AT0000A1PCH7	770.38 CHF 25.08.2025	793.50 CHF 25.08.2025	768.83 CHF 25.08.2025			-2.47%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'038.55 USD 25.08.2025	1'069.71 USD 25.08.2025	1'036.47 USD 25.08.2025			+1.47%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	359.72 CHF 25.08.2025		359.72 CHF 25.08.2025			+11.33%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	105.33 CHF 25.08.2025		105.33 CHF 25.08.2025			+11.31%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	337.12 CHF 25.08.2025		337.12 CHF 25.08.2025			+10.40%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	104.28 CHF 25.08.2025		104.28 CHF 25.08.2025			+10.58%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	104.90 CHF 25.08.2025		104.90 CHF 25.08.2025			+11.03%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.45 CHF 25.08.2025		100.45 CHF 25.08.2025			-0.04%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.39 CHF 25.08.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.18 CHF 25.08.2025
1 .. 219 220 221 222 223 .. 5255
/ 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

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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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