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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	144.65 CHF 22.01.2026	148.99 CHF 22.01.2026	144.65 CHF 22.01.2026			+1.04%
	DSC EUR Bond Fund A AT0000A0NTP1	1'150.45 EUR 22.01.2026	1'184.97 EUR 22.01.2026	1'148.14 EUR 22.01.2026			+0.16%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1'107.80 EUR 22.01.2026	1'141.04 EUR 22.01.2026	1'105.58 EUR 22.01.2026			+0.17%
	DSC USD Bond Fund A CHF AT0000A1PCG9	927.20 CHF 22.01.2026	955.02 CHF 22.01.2026	925.34 CHF 22.01.2026			-0.25%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'217.68 USD 22.01.2026	1'254.22 USD 22.01.2026	1'215.24 USD 22.01.2026			-0.10%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	768.30 CHF 22.01.2026	791.35 CHF 22.01.2026	766.76 CHF 22.01.2026			-0.25%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'055.82 USD 22.01.2026	1'087.50 USD 22.01.2026	1'053.70 USD 22.01.2026			-0.09%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	381.01 CHF 22.01.2026		381.01 CHF 22.01.2026			+1.51%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	111.79 CHF 22.01.2026		111.79 CHF 22.01.2026			+1.54%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	355.98 CHF 22.01.2026		355.98 CHF 22.01.2026			+1.46%
1 .. 234 235 236 237 238 .. 5127
/ 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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