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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - European Equities Plus A CH0557758643 S	161.19 EUR 09.07.2025					+10.37%
	Dominicé - US Equities Plus A CH0205310540 S	450.43 USD 09.07.2025					+1.59%
	Dominicé - US Equities Plus B CH0205310987	466'594.63 USD 09.07.2025					+1.86%
	Dominicé - US Equities Plus C CH1352943711 Q	104.79 USD 09.07.2025					+2.00%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			158.80 CHF 14.07.2025		+9.90%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.55 CHF 10.07.2025					+0.04%
	DSC Asset Allocation Fund A AT0000A1E853	122.20 CHF 14.07.2025	125.87 CHF 14.07.2025	122.20 CHF 14.07.2025			-4.44%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	124.86 CHF 14.07.2025	128.61 CHF 14.07.2025	124.86 CHF 14.07.2025			-2.36%
	DSC Equity Fund – Communication Services A AT0000A10006	135.90 CHF 14.07.2025	139.98 CHF 14.07.2025	135.90 CHF 14.07.2025			-0.68%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	129.12 CHF 14.07.2025	133.00 CHF 14.07.2025	129.12 CHF 14.07.2025			-0.59%
1 .. 230 231 232 233 234 .. 5286
/ 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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