DSC USD Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC USD Bond Fund A CHF AT0000A1PCG9	932.79 CHF 18.12.2024					-0.44%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'159.95 USD 18.12.2024					+3.08%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	791.74 CHF 18.12.2024					-3.18%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'024.89 USD 18.12.2024					+1.31%

/ 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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