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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Energy A AT0000A0XMK6	132.07 CHF 21.01.2025					+10.52%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	112.41 CHF 21.01.2025					+10.52%
	DSC Equity Fund – Finance A AT0000A0XML4	216.55 CHF 21.01.2025					+3.36%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	211.53 CHF 21.01.2025					+3.36%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	219.59 CHF 21.01.2025					+0.91%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	225.93 CHF 21.01.2025					+0.91%
	DSC Equity Fund – Industrials A AT0000A0XMN0	225.19 CHF 21.01.2025					+3.46%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	239.70 CHF 21.01.2025					+3.46%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	525.39 CHF 21.01.2025					+0.36%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	561.53 CHF 21.01.2025					+0.36%
1 .. 254 255 256 257 258 .. 5486
/ 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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Responsible Data Protection Officer

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