| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1FNT0 | DSC Equity Fund - Healthcare - CHF DIS | CHF | Sector funds | - | 3.00% | - | 220.36 | -2.17% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A0XMN0 | DSC Equity Fund - Industrials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 251.61 | +14.12% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1FPR9 | DSC Equity Fund - Industrials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 268.48 | +14.12% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A0XMP5 | DSC Equity Fund - Information Technology | CHF | Sector funds | - | 3.00% | - | 520.62 | +1.04% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1FNU8 | DSC Equity Fund - Information Technology | CHF | Sector funds | - | 3.00% | - | 564.03 | +1.04% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A0XMQ3 | DSC Equity Fund - Materials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 186.30 | +18.21% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1FPQ1 | DSC Equity Fund - Materials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 182.05 | +18.21% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A10014 | DSC Equity Fund - Utilities - CHF DIS | CHF | Sector funds | - | 3.00% | - | 158.78 | +12.07% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1FNW4 | DSC Equity Fund - Utilities - CHF DIS | CHF | Sector funds | - | 3.00% | - | 147.54 | +12.08% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A0NTP1 | DSC EUR Bond Fund - DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,150.44 | +2.48% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1FNM5 | DSC EUR Bond Fund - DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,107.79 | +2.48% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1PCH7 | DSC USD Bond Fund - CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 769.32 | -0.08% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1PCG9 | DSC USD Bond Fund - CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 928.44 | -0.12% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1PBP2 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,055.68 | +5.34% | Jan 19, 2026 09:00:00.000 |
|
| AT0000A1PBN7 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,217.51 | +5.20% | Jan 19, 2026 09:00:00.000 |
|
| DE000DK1CKS7 | DSD STIFTUNGFONDS - EUR ACC | EUR | Mixed funds | - | - | - | 130.63 | +2.07% | Jan 19, 2026 09:00:00.000 |
|
| DE000A0NEBA1 | DUI Wertefinder - I EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 83.99 | +11.36% | Jan 16, 2026 09:00:00.000 |
|
| DE000A414Z80 | DUI Wertefinder - IT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.55 | - | Jan 16, 2026 09:00:00.000 |
|
| DE000A2QSHE9 | DUI Wertefinder - O EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,129.57 | +12.08% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2PMX85 | DUI Wertefinder - R EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 124.48 | +10.78% | Jan 16, 2026 09:00:00.000 |
|
| DE000A0RK8R9 | DuoPlus - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 58.33 | +7.36% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2DP537 | DuoPlus - V EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 95.34 | +8.44% | Jan 16, 2026 09:00:00.000 |
|
| AT0000A0BVR8 | DURA3_2 - EUR | EUR | Fixed interest funds | 50.00 | 5.00% | - | - | -0.64% | - | |
| NL0012817043 | Duration Matching Fund (L) (NL) D CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -9.96% | - | |
| NL0010622478 | Duration Matching Fund (L) (NL) I CAP EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -10.24% | - |

