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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA VALUE EUROPE C FR0010058008	372.27 EUR 06.11.2025					+16.72%
	DNCA VALUE EUROPE I FR0010884361	327.65 EUR 06.11.2025					+17.69%
	DNCA VALUE EUROPE N FR0013294303	404.17 EUR 06.11.2025					+17.59%
	Dominicé - European Equities Plus A CH0557758643 S	164.17 EUR 05.11.2025					+12.41%
	Dominicé - US Equities Plus A CH0205310540 S	463.72 USD 05.11.2025					+4.59%
	Dominicé - US Equities Plus B CH0205310987	481'149.46 USD 05.11.2025					+5.03%
	Dominicé - US Equities Plus C CH1352943711 Q	108.14 USD 05.11.2025					+5.26%
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			163.00 CHF 07.11.2025		+12.80%
	DSC (CH) Obligationenfonds CHF R CH1136467094	99.12 CHF 06.11.2025					+0.62%
	DSC Asset Allocation Fund A AT0000A1E853	124.81 CHF 07.11.2025	128.56 CHF 07.11.2025	124.81 CHF 07.11.2025			-2.40%
1 .. 238 239 240 241 242 .. 5195
/ 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

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