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A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 222,95 | 29.11. | | 21,13 | 25,88 | 14,86 | 22,40 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 237,32 | 29.11. | | 21,13 | 25,87 | 14,86 | 22,38 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 507,16 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,66 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 542,05 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,70 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 164,83 | 29.11. | | 6,72 | 10,22 | 1,40 | 21,51 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 160,76 | 29.11. | | 6,72 | 10,21 | 1,39 | 21,49 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 150,25 | 29.11. | | 21,00 | 19,66 | 7,31 | 10,91 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 141,07 | 29.11. | | 20,99 | 19,65 | 7,31 | 10,89 | | A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,130,73 | 29.11. | | 2,68 | 4,41 | -3,52 | -3,86 | | A1FNM | DSC EUR BOND FUND (AA) EUR | EUR | 1,094,57 | 29.11. | | 2,70 | 4,42 | -3,40 | -3,73 | | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 792,69 | 29.11. | | -0,31 | 1,06 | -11,45 | - | | A1PCG | DSC USD BOND FUND (CHF) (A) | CHF | 933,90 | 29.11. | | -0,32 | 1,06 | -11,40 | -9,01 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,158,48 | 29.11. | | 3,61 | 5,57 | -0,97 | 5,90 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,023,54 | 29.11. | | 3,65 | 5,62 | -0,83 | 5,99 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,234,29 | 29.11. | | 8,01 | 11,62 | 4,13 | 9,43 | | A2C2E | G365A EUR T | EUR | 102,42 | 29.11. | | 10,90 | 13,26 | 0,56 | - | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 117,03 | 29.11. | | -3,61 | -0,49 | -2,01 | 16,05 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 268,77 | 29.11. | | 24,83 | 29,81 | 34,28 | 71,57 | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 147,27 | 29.11. | | 18,58 | 24,71 | 25,31 | - | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 133,48 | 29.11. | | 19,38 | 24,89 | - | - | |
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