A2JDPE

DPAM L PATRIMONIAL FUND W

EUR

 134,04

13.1.

 1,27

 3,87

 -  

 -  

A1YDY

DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A)

EUR

 20,70

14.1.

 2,48

 12,90

 44,37  

 49,18  

A1JWY

DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A)

EUR

 20,27

14.1.

 2,48

 12,59

 43,20  

 47,08  

A069P

DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T)

EUR

 21,13

14.1.

 2,47

 12,55

 43,15  

 47,03  

A1E85

DSC ASSET ALLOCATION FUND (A) IN CHF

CHF

 127,90

14.1.

 1,15

 2,26

 13,09  

 6,58  

A1000

DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF

CHF

 138,03

14.1.

 0,50

 0,80

 50,64  

 7,39  

A0XMJ

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A)

CHF

 255,66

14.1.

 3,75

 4,80

 46,08  

 36,75  

A0ZZZ

DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A)

CHF

 125,34

14.1.

 3,31

 -2,68

 -0,66  

 2,01  

A0XMK

DSC EQUITY FUND - ENERGY (CHF) (A)

CHF

 126,00

14.1.

 5,82

 -2,47

 2,45  

 77,87  

A0XML

DSC EQUITY FUND - FINANCE (CHF) (A)

CHF

 235,24

14.1.

 0,52

 13,26

 49,85  

 61,12  

A0XMM

DSC EQUITY FUND - HEALTHCARE (CHF) (A)

CHF

 213,62

14.1.

 2,68

 -3,97

 -3,94  

 1,90  

A0XMN

DSC EQUITY FUND - INDUSTRIALS (CHF) (A)

CHF

 247,91

14.1.

 5,46

 13,92

 36,91  

 45,27  

A0XMP

DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A)

CHF

 521,16

14.1.

 1,64

 2,51

 72,80  

 61,95  

A0XMQ

DSC EQUITY FUND - MATERIALS (CHF) (A)

CHF

 184,34

14.1.

 7,15

 18,03

 14,90  

 22,74  

A1001

DSC EQUITY FUND - UTILITIES (CHF) (A)

CHF

 155,99

14.1.

 1,25

 12,49

 11,71  

 18,83  

A0NTP

DSC EUR BOND FUND (A) IN EUR

EUR

 1,150,51

14.1.

 0,17

 2,63

 7,85  

 -3,00  

A1PCG

DSC USD BOND FUND (A) CHF

CHF

 929,44

14.1.

 -0,01

 0,12

 -1,75  

 -13,90  

A1PBN

DSC USD BOND FUND (A) USD

USD

 1,218,76

14.1.

 -0,01

 5,54

 13,11  

 3,15  

A3J0F

DT SPEZIALFONDS (VTI)

EUR

 1,014,83

14.1.

 0,23

 -

 -  

 -  

70417

DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS

EUR

 181,35

14.1.

 2,45

 7,10

 49,86  

 68,57