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A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 801,43 | 19.9. | | 0,79 | 2,93 | -11,82 | - | | A1PCG | DSC USD BOND FUND (CHF) (A) | CHF | 944,00 | 19.9. | | 0,76 | 2,90 | -11,84 | -7,30 | | 80369 | PRIME VALUES GROWTH (A) CHF | CHF | 140,78 | 19.9. | | 2,79 | 6,45 | -12,62 | -2,86 | | 97303 | PRIME VALUES INCOME A (CHF) | CHF | 125,65 | 19.9. | | 0,72 | 4,38 | -15,08 | -11,98 | | 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 | | 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 | - | - | | A1KWR | AVARIS | USD | 120,68 | 19.9. | | 6,63 | 13,87 | - | - | | A0JG6 | AVARIS | EUR | 152,41 | 19.9. | | 6,53 | 9,35 | - | - | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 127,80 | 19.9. | | 14,30 | 21,02 | - | - | | A2UWG | GUTMANN GLOBAL BONDS STRATEGY VT | EUR | 97,91 | 19.9. | | 1,80 | 6,83 | - | - | | A1QE6 | GUTMANN GLOBAL DIVIDENDS (EUR) (T) | EUR | 10,53 | 19.9. | | - | - | - | - | | A2WUN | GUTMANN INVESTOR EUR 60 (T) EUR | EUR | 106,98 | 19.9. | | 9,94 | 13,68 | - | - | | A2WUP | GUTMANN INVESTOR EUR 60 VT1 | EUR | 106,99 | 19.9. | | 9,95 | 13,67 | - | - | | A2VXY | GUTMANN INVESTOR RENTEN NACHHALTIG (T) EUR | EUR | 101,65 | 19.9. | | 1,93 | 7,06 | - | - | | A2VXZ | GUTMANN INVESTOR RENTEN NACHHALTIG (VT) EUR | EUR | 107,74 | 19.9. | | 1,93 | 7,05 | - | - | | A2YDF | GUTMANN INVESTOR USD 40 T2 | USD | 108,30 | 19.9. | | 8,01 | 13,04 | - | - | | A2WUM | GUTMANN INVESTOR USD 40 VT1 | USD | 97,12 | 19.9. | | 8,01 | 13,04 | - | - | |
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