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A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 208,51 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,59 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 221,95 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,58 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 461,41 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,56 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 493,15 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,61 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 159,93 | 19.9. | | 3,55 | 7,09 | -1,09 | 22,89 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 155,98 | 19.9. | | 3,55 | 7,08 | -1,09 | 22,87 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 146,95 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,23 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 137,98 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,21 | | A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,121,47 | 19.9. | | 1,84 | 4,79 | -4,99 | -4,96 | | A1FNM | DSC EUR BOND FUND (AA) EUR | EUR | 1,085,60 | 19.9. | | 1,86 | 4,81 | -4,86 | -4,82 | | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 801,43 | 19.9. | | 0,79 | 2,93 | -11,82 | - | | A1PCG | DSC USD BOND FUND (CHF) (A) | CHF | 944,00 | 19.9. | | 0,76 | 2,90 | -11,84 | -7,30 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,163,25 | 19.9. | | 4,03 | 7,76 | -1,79 | 7,79 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,027,63 | 19.9. | | 4,06 | 7,80 | -1,70 | 7,87 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,017,87 | 19.9. | | 5,17 | 9,17 | 2,92 | 7,75 | | A2C2E | G365A EUR T | EUR | 96,37 | 19.9. | | 4,35 | 6,58 | -3,60 | - | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 120,13 | 19.9. | | -1,06 | -0,30 | -0,55 | 22,40 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 247,98 | 19.9. | | 15,17 | 19,56 | 29,02 | 66,14 | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 143,19 | 19.9. | | 15,29 | 24,51 | 22,32 | - | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 127,80 | 19.9. | | 14,30 | 21,02 | - | - | |
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