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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 AT0000A10014	156.12 CHF 05.12.2025	160.81 CHF 05.12.2025	156.12 CHF 05.12.2025			+10.05%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	145.06 CHF 05.12.2025	149.42 CHF 05.12.2025	145.06 CHF 05.12.2025			+8.90%
	DSC EUR Bond Fund A AT0000A0NTP1	1'149.12 EUR 05.12.2025	1'183.60 EUR 05.12.2025	1'146.82 EUR 05.12.2025			+1.87%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1'106.76 EUR 05.12.2025	1'139.97 EUR 05.12.2025	1'104.54 EUR 05.12.2025			+1.34%
	DSC USD Bond Fund A CHF AT0000A1PCG9	930.30 CHF 05.12.2025	958.21 CHF 05.12.2025	928.43 CHF 05.12.2025			-0.03%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'214.25 USD 05.12.2025	1'250.68 USD 05.12.2025	1'211.82 USD 05.12.2025			+4.83%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	770.87 CHF 05.12.2025	794.00 CHF 05.12.2025	769.32 CHF 05.12.2025			-2.41%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'052.49 USD 05.12.2025	1'084.07 USD 05.12.2025	1'050.38 USD 05.12.2025			+2.84%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	370.00 CHF 04.12.2025		370.00 CHF 04.12.2025			+14.51%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	108.49 CHF 04.12.2025		108.49 CHF 04.12.2025			+14.65%
1 .. 237 238 239 240 241 .. 5177
/ 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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