| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1FNN3 | DSC Equity Fund - Consumer Discretionary | CHF | Sector funds | - | 3.00% | - | 261.60 | +6.10% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A0ZZZ1 | DSC Equity Fund - Consumer Staples (CHF) | CHF | Sector funds | - | 3.00% | - | 130.90 | +6.40% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A1FNQ6 | DSC Equity Fund - Consumer Staples (CHF) | CHF | Sector funds | - | 3.00% | - | 125.65 | +6.40% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A0XMK6 | DSC Equity Fund - Energy - CHF DIS | CHF | Sector funds | - | 3.00% | - | 156.61 | +39.48% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1FNR4 | DSC Equity Fund - Energy - CHF DIS | CHF | Sector funds | - | 3.00% | - | 129.90 | +39.47% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A0XML4 | DSC Equity Fund - Finance - CHF DIS | CHF | Sector funds | - | 3.00% | - | 265.07 | +20.41% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A1FNS2 | DSC Equity Fund - Finance - CHF DIS | CHF | Sector funds | - | 3.00% | - | 257.57 | +20.40% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A0XMM2 | DSC Equity Fund - Healthcare - CHF DIS | CHF | Sector funds | - | 3.00% | - | 220.99 | +19.14% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A1FNT0 | DSC Equity Fund - Healthcare - CHF DIS | CHF | Sector funds | - | 3.00% | - | 228.07 | +19.15% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A0XMN0 | DSC Equity Fund - Industrials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 267.86 | +13.86% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A1FPR9 | DSC Equity Fund - Industrials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 286.89 | +13.86% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A0XMP5 | DSC Equity Fund - Information Technology | CHF | Sector funds | - | 3.00% | - | 613.28 | +25.22% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1FNU8 | DSC Equity Fund - Information Technology | CHF | Sector funds | - | 3.00% | - | 671.47 | +25.22% | Aug 06, 2026 09:00:00.000 |
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| AT0000A0XMQ3 | DSC Equity Fund - Materials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 199.57 | +27.11% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1FPQ1 | DSC Equity Fund - Materials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 194.80 | +27.11% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A10014 | DSC Equity Fund - Utilities - CHF DIS | CHF | Sector funds | - | 3.00% | - | 163.66 | +8.79% | Aug 06, 2026 09:00:00.000 |
|
| AT0000A1FNW4 | DSC Equity Fund - Utilities - CHF DIS | CHF | Sector funds | - | 3.00% | - | 151.10 | +8.79% | Aug 06, 2026 09:00:00.000 |
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| AT0000A0NTP1 | DSC EUR Bond Fund - DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,148.85 | +0.43% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1FNM5 | DSC EUR Bond Fund - DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,103.27 | +0.41% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1PCH7 | DSC USD Bond Fund - CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 736.04 | -2.25% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1PCG9 | DSC USD Bond Fund - CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 902.74 | -2.25% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1PBP2 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,035.23 | +2.10% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1PBN7 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,211.12 | +2.02% | Aug 06, 2026 09:00:00.000 |
|
| DE000DK1CKS7 | DSD STIFTUNGFONDS - EUR ACC | EUR | Mixed funds | - | - | - | 133.74 | +3.01% | Aug 06, 2026 09:00:00.000 |
|
| DE000A0NEBA1 | DUI Wertefinder - I EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 88.95 | +18.46% | Aug 05, 2026 09:00:00.000 |

