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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA VALUE EUROPE N FR0013294303	384.47 EUR 14.05.2025					+11.86%
	Dominicé - European Equities Plus A CH0557758643 S	159.32 EUR 14.05.2025					+9.08%
	Dominicé - US Equities Plus A CH0205310540 S	435.43 USD 14.05.2025					-1.79%
	Dominicé - US Equities Plus B CH0205310987	450'715.00 USD 14.05.2025					-1.61%
	Dominicé - US Equities Plus C CH1352943711 Q	101.18 USD 14.05.2025					-1.52%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			154.60 CHF 15.05.2025		+6.99%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.41 CHF 14.05.2025					-0.10%
	DSC Asset Allocation Fund A AT0000A1E853	122.63 CHF 15.05.2025	126.31 CHF 15.05.2025	122.63 CHF 15.05.2025			-4.11%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	125.36 CHF 15.05.2025	129.13 CHF 15.05.2025	125.36 CHF 15.05.2025			-1.97%
	DSC Equity Fund – Communication Services A AT0000A10006	135.48 CHF 15.05.2025	139.55 CHF 15.05.2025	135.48 CHF 15.05.2025			-0.99%
1 .. 242 243 244 245 246 .. 5374
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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