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A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 220,94 | 8.11. | | 20,04 | 28,32 | 11,26 | 22,45 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 235,18 | 8.11. | | 20,04 | 28,32 | 11,26 | 22,43 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 511,60 | 8.11. | | 32,26 | 37,25 | 24,22 | 93,22 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 546,79 | 8.11. | | 32,26 | 37,24 | 24,22 | 93,25 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 167,75 | 8.11. | | 8,61 | 16,02 | 2,17 | 24,37 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 163,62 | 8.11. | | 8,62 | 16,02 | 2,17 | 24,36 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 143,01 | 8.11. | | 15,17 | 15,56 | 1,38 | 6,51 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 134,27 | 8.11. | | 15,16 | 15,56 | 1,37 | 6,49 | | A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,125,17 | 8.11. | | 2,18 | 4,48 | -4,45 | -4,21 | | A1FNM | DSC EUR BOND FUND (AA) EUR | EUR | 1,089,10 | 8.11. | | 2,18 | 4,49 | -4,33 | -4,08 | | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 793,11 | 8.11. | | -0,26 | 2,10 | -12,26 | - | | A1PCG | DSC USD BOND FUND (CHF) (A) | CHF | 934,23 | 8.11. | | -0,28 | 2,07 | -12,21 | -8,34 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,157,27 | 8.11. | | 3,50 | 6,81 | -1,93 | 6,69 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,022,37 | 8.11. | | 3,53 | 6,85 | -1,80 | 6,77 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,139,13 | 8.11. | | 6,76 | 12,29 | 3,32 | 8,65 | | A2C2E | G365A EUR T | EUR | 101,74 | 8.11. | | 10,17 | 13,37 | -0,31 | - | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 119,39 | 8.11. | | -1,67 | 2,67 | -2,87 | 16,60 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 262,63 | 8.11. | | 21,98 | 29,77 | 29,02 | 70,84 | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 147,43 | 8.11. | | 18,71 | 31,25 | 20,79 | - | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 132,66 | 8.11. | | 18,65 | 28,95 | - | - | |
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