| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2710802476 | DSBI Japan Equity Small Cap Absolute Val | HKD | Equity Fund | 200,000.00 | 5.00% | - | 196.65 | +17.76% | Sep 18, 2026 09:00:00.000 |
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| AT0000A10006 | DSC Equity Fund - Communication Services | CHF | Sector funds | - | 3.00% | - | 136.36 | -4.58% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNV6 | DSC Equity Fund - Communication Services | CHF | Sector funds | - | 3.00% | - | 131.22 | -4.58% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0XMJ8 | DSC Equity Fund - Consumer Discretionary | CHF | Sector funds | - | 3.00% | - | 233.57 | -4.93% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNN3 | DSC Equity Fund - Consumer Discretionary | CHF | Sector funds | - | 3.00% | - | 248.76 | -4.93% | Sep 21, 2026 09:00:00.000 |
|
| AT0000A0ZZZ1 | DSC Equity Fund - Consumer Staples (CHF) | CHF | Sector funds | - | 3.00% | - | 128.29 | +6.08% | Sep 21, 2026 09:00:00.000 |
|
| AT0000A1FNQ6 | DSC Equity Fund - Consumer Staples (CHF) | CHF | Sector funds | - | 3.00% | - | 123.15 | +6.10% | Sep 21, 2026 09:00:00.000 |
|
| AT0000A0XMK6 | DSC Equity Fund - Energy - CHF DIS | CHF | Sector funds | - | 3.00% | - | 176.57 | +50.60% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNR4 | DSC Equity Fund - Energy - CHF DIS | CHF | Sector funds | - | 3.00% | - | 146.45 | +50.60% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0XML4 | DSC Equity Fund - Finance - CHF DIS | CHF | Sector funds | - | 3.00% | - | 262.65 | +18.85% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNS2 | DSC Equity Fund - Finance - CHF DIS | CHF | Sector funds | - | 3.00% | - | 255.23 | +18.85% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0XMM2 | DSC Equity Fund - Healthcare - CHF DIS | CHF | Sector funds | - | 3.00% | - | 229.05 | +21.93% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNT0 | DSC Equity Fund - Healthcare - CHF DIS | CHF | Sector funds | - | 3.00% | - | 236.38 | +21.93% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0XMN0 | DSC Equity Fund - Industrials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 254.75 | +9.11% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FPR9 | DSC Equity Fund - Industrials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 272.85 | +9.11% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0XMP5 | DSC Equity Fund - Information Technology | CHF | Sector funds | - | 3.00% | - | 635.13 | +25.64% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNU8 | DSC Equity Fund - Information Technology | CHF | Sector funds | - | 3.00% | - | 695.38 | +25.64% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0XMQ3 | DSC Equity Fund - Materials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 201.65 | +26.98% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FPQ1 | DSC Equity Fund - Materials - CHF DIS | CHF | Sector funds | - | 3.00% | - | 196.84 | +26.98% | Sep 21, 2026 09:00:00.000 |
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| AT0000A10014 | DSC Equity Fund - Utilities - CHF DIS | CHF | Sector funds | - | 3.00% | - | 158.99 | +10.73% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNW4 | DSC Equity Fund - Utilities - CHF DIS | CHF | Sector funds | - | 3.00% | - | 146.79 | +10.73% | Sep 21, 2026 09:00:00.000 |
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| AT0000A0NTP1 | DSC EUR Bond Fund - DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,131.63 | -1.10% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1FNM5 | DSC EUR Bond Fund - DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,086.75 | -1.13% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1PCH7 | DSC USD Bond Fund - CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 727.16 | -3.58% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1PCG9 | DSC USD Bond Fund - CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 938.96 | +1.51% | Sep 21, 2026 09:00:00.000 |

