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A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 122,13 | 19.9. | | 5,31 | 6,48 | -4,21 | 7,91 | | A1U0Z | PRIME VALUES GROWTH P EUR T | EUR | 121,44 | 19.9. | | 5,21 | 9,85 | 0,91 | 14,99 | | 68543 | SIRIUS 37 | EUR | 12,711,51 | 19.9. | | 5,17 | 8,52 | 1,06 | 7,22 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,017,87 | 19.9. | | 5,17 | 9,17 | 2,92 | 7,75 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 116,58 | 19.9. | | 5,07 | 9,30 | 3,79 | 8,67 | | 85691 | ZÜRICH KOSMOS INVEST (A) EUR | EUR | 6,66 | 19.9. | | 4,88 | 8,89 | 8,70 | 17,83 | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 2,978,22 | 19.9. | | 4,85 | 12,14 | 0,95 | -1,44 | | A339Q | AQUILA 158 | EUR | 111,39 | 19.9. | | 4,79 | 9,37 | - | - | | 80368 | PRIME VALUES GROWTH (A) EUR | EUR | 146,12 | 19.9. | | 4,72 | 9,15 | -0,99 | 10,93 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 116,58 | 19.9. | | 4,67 | -6,57 | 46,31 | 22,22 | | A1Z5Y | GUTMANN STRATEGIE 365 EUR T | EUR | 106,95 | 19.9. | | 4,47 | 6,78 | -3,45 | -1,46 | | A2C2E | G365A EUR T | EUR | 96,37 | 19.9. | | 4,35 | 6,58 | -3,60 | - | | 67567 | GUTMANN EURO BOND OPPORTUNITIES (A) EUR | EUR | 11,47 | 19.9. | | 4,27 | 9,45 | -1,55 | -2,47 | | A1QE2 | GUTMANN USD BONDS STRATEGY (T) USD | USD | 106,74 | 19.9. | | 4,10 | 8,98 | - | - | | A33RT | GUTMANN USD BONDS STRATEGY (VT) USD | USD | 106,94 | 19.9. | | 4,10 | 8,98 | - | - | | A0K2N | GUTMANN USD BONDS STRATEGY (A) USD | USD | 113,81 | 19.9. | | 4,10 | 8,98 | -1,54 | 4,82 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,027,63 | 19.9. | | 4,06 | 7,80 | -1,70 | 7,87 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,163,25 | 19.9. | | 4,03 | 7,76 | -1,79 | 7,79 | | A326P | OPTIMUS | EUR | 111,27 | 19.9. | | 3,98 | 8,61 | - | - | | A1H59 | GUTMANN USD MID-TERM BONDS (A) USD | USD | 101,49 | 19.9. | | 3,90 | 7,33 | -1,32 | 2,72 | |
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