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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Materials A AT0000A0XMQ3	163.45 CHF 21.01.2025					+4.88%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	159.42 CHF 21.01.2025					+4.88%
	DSC Equity Fund – Utilities A AT0000A10014	144.81 CHF 21.01.2025					+2.08%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	135.97 CHF 21.01.2025					+2.08%
	DSC EUR Bond Fund A AT0000A0NTP1	1'126.38 EUR 21.01.2025					-0.15%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1'090.57 EUR 21.01.2025					-0.14%
	DSC USD Bond Fund A CHF AT0000A1PCG9	930.92 CHF 21.01.2025					+0.03%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'161.51 USD 21.01.2025					+0.27%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	790.14 CHF 21.01.2025					+0.03%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'026.32 USD 21.01.2025					+0.28%
1 .. 255 256 257 258 259 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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