Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
125.36 CHF
14.08.2025
129.13 CHF
14.08.2025
125.36 CHF
14.08.2025
-4.70%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
121.16 CHF
14.08.2025
124.80 CHF
14.08.2025
121.16 CHF
14.08.2025
-4.94%
DSC Equity Fund – Energy A
AT0000A0XMK6
115.51 CHF
14.08.2025
118.98 CHF
14.08.2025
115.51 CHF
14.08.2025
-3.34%
DSC Equity Fund – Energy A|A
AT0000A1FNR4
96.32 CHF
14.08.2025
99.21 CHF
14.08.2025
96.32 CHF
14.08.2025
-5.30%
DSC Equity Fund – Finance A
AT0000A0XML4
224.05 CHF
14.08.2025
230.78 CHF
14.08.2025
224.05 CHF
14.08.2025
+6.93%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
218.62 CHF
14.08.2025
225.18 CHF
14.08.2025
218.62 CHF
14.08.2025
+6.82%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
186.27 CHF
14.08.2025
191.86 CHF
14.08.2025
186.27 CHF
14.08.2025
-14.41%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
192.14 CHF
14.08.2025
197.91 CHF
14.08.2025
192.14 CHF
14.08.2025
-14.18%
DSC Equity Fund – Industrials A
AT0000A0XMN0
234.84 CHF
14.08.2025
241.89 CHF
14.08.2025
234.84 CHF
14.08.2025
+7.89%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
250.58 CHF
14.08.2025
258.10 CHF
14.08.2025
250.58 CHF
14.08.2025
+8.15%
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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