|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0CER | 7KOILEFT | EUR | 182,83 | 19.9. | | 9,58 | - | - | - | | A2YD6 | AQUILA 150 (VT) | EUR | 124,81 | 19.9. | | 10,18 | 13,69 | - | - | | A339Q | AQUILA 158 | EUR | 111,39 | 19.9. | | 4,79 | 9,37 | - | - | | A1TVM | AQUILA 30 | USD | 1,419,18 | 19.9. | | 7,85 | 13,69 | 7,12 | 27,64 | | A1KWR | AVARIS | USD | 120,68 | 19.9. | | 6,63 | 13,87 | - | - | | A0JG6 | AVARIS | EUR | 152,41 | 19.9. | | 6,53 | 9,35 | - | - | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 122,13 | 19.9. | | 5,31 | 6,48 | -4,21 | 7,91 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 124,86 | 19.9. | | 5,31 | 6,48 | -4,20 | 7,91 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 121,39 | 19.9. | | 14,60 | 15,79 | -15,95 | 0,63 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 115,23 | 19.9. | | 14,58 | 15,78 | -15,96 | 0,62 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 208,00 | 19.9. | | 9,70 | 7,47 | -5,04 | 19,42 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 217,67 | 19.9. | | 9,70 | 7,46 | -5,04 | 19,42 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 130,67 | 19.9. | | 12,87 | 7,03 | -0,84 | -2,81 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 126,62 | 19.9. | | 12,87 | 7,03 | -0,84 | -2,80 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 116,58 | 19.9. | | 4,67 | -6,57 | 46,31 | 22,22 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 99,22 | 19.9. | | 3,19 | -7,89 | 44,24 | 20,46 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 191,42 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 186,98 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 234,36 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,16 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 241,12 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,17 | |
|
|
|