 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 228,86 | 30.1. |  | -2,21 | 3,78 | 44,25 | 65,18 |  | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 223,31 | 30.1. |  | -2,21 | 3,78 | 44,25 | 65,17 |  | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 202,51 | 30.1. |  | -2,66 | -10,63 | -7,20 | -4,40 |  | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 208,90 | 30.1. |  | -2,66 | -10,63 | -7,21 | -4,40 |  | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 241,19 | 30.1. |  | 2,60 | 7,04 | 33,14 | 46,19 |  | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 257,35 | 30.1. |  | 2,60 | 7,03 | 33,14 | 46,19 |  | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 496,17 | 30.1. |  | -3,24 | -3,52 | 58,69 | 56,12 |  | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 537,54 | 30.1. |  | -3,24 | -3,52 | 58,69 | 56,12 |  | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 188,83 | 30.1. |  | 9,76 | 16,51 | 17,19 | 33,44 |  | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 184,52 | 30.1. |  | 9,76 | 16,51 | 17,19 | 33,44 |  | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 155,06 | 30.1. |  | 0,64 | 9,71 | 13,72 | 19,92 |  | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 144,08 | 30.1. |  | 0,64 | 9,70 | 13,72 | 19,93 |  | A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,153,59 | 30.1. |  | 0,44 | 2,57 | 8,10 | -2,62 |  | A1FNM | DSC EUR BOND FUND (AA) EUR | EUR | 1,110,77 | 30.1. |  | 0,43 | 2,56 | 8,15 | -2,49 |  | A1PCG | DSC USD BOND FUND (A) CHF | CHF | 924,09 | 30.1. |  | -0,58 | -0,87 | -2,34 | -14,44 |  | A1PBN | DSC USD BOND FUND (A) USD | USD | 1,219,30 | 30.1. |  | 0,04 | 4,92 | 12,97 | 3,11 |  | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 765,76 | 30.1. |  | -0,58 | -0,82 | -2,16 | -14,38 |  | A1PBP | DSC USD BOND FUND (AA) USD | USD | 1,057,24 | 30.1. |  | 0,04 | 5,05 | 13,21 | 3,29 |  | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,465,83 | 30.1. |  | 0,23 | 2,17 | 20,08 | 16,08 |  | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 157,63 | 30.1. |  | 8,82 | 31,71 | 25,01 | 40,08 |  |
|
|
|