|
DSC Asset Allocation Fund A Fonds
|
28022238
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
0.72
|
11.94
|
6.99
|
44.59
|
|
DSC Asset Allocation Fund VT Fonds
|
28608716
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
0.73
|
11.95
|
7.00
|
44.59
|
|
DSC EUR Bond Fund (Ausland) A Fonds
|
28871745
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
1.47
|
7.19
|
-2.91
|
127.41
|
|
DSC EUR Bond Fund A Fonds
|
12480893
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
1.43
|
7.08
|
-3.06
|
127.41
|
|
DSC Equity Fund - Communication Services (Ausland) A Fonds
|
28876303
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
1.04
|
53.51
|
9.82
|
69.94
|
|
DSC Equity Fund - Communication Services A Fonds
|
21007670
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
1.04
|
53.52
|
9.81
|
69.94
|
|
DSC Equity Fund - Consumer Discretionary (Ausland) A Fonds
|
28873500
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
3.82
|
40.34
|
33.60
|
35.46
|
|
DSC Equity Fund - Consumer Discretionary A Fonds
|
19994187
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
3.82
|
40.33
|
33.59
|
35.46
|
|
DSC Equity Fund - Consumer Staples (Ausland) A Fonds
|
28875936
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
-8.13
|
-4.20
|
-1.43
|
55.41
|
|
DSC Equity Fund - Consumer Staples A Fonds
|
21007658
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
-8.13
|
-4.21
|
-1.44
|
55.41
|
|
DSC Equity Fund - Energy (Ausland) A Fonds
|
28874767
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
-4.16
|
-3.56
|
83.20
|
35.89
|
|
DSC Equity Fund - Energy A Fonds
|
19994461
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
-4.17
|
-3.57
|
83.19
|
35.89
|
|
DSC Equity Fund - Finance (Ausland) A Fonds
|
28871825
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
6.59
|
44.61
|
60.67
|
71.03
|
|
DSC Equity Fund - Finance A Fonds
|
19994476
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
6.58
|
44.61
|
60.66
|
71.03
|
|
DSC Equity Fund - Healthcare (Ausland) A Fonds
|
28871817
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
-7.18
|
-9.16
|
2.65
|
41.52
|
|
DSC Equity Fund - Healthcare A Fonds
|
19994591
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
-7.17
|
-9.15
|
2.64
|
41.52
|
|
DSC Equity Fund - Industrials (Ausland) A Fonds
|
28880052
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
3.84
|
29.26
|
37.42
|
39.61
|
|
DSC Equity Fund - Industrials A Fonds
|
19995092
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
3.85
|
29.26
|
37.42
|
39.61
|
|
DSC Equity Fund - Information Technology (Ausland) A Fonds
|
28869906
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
2.14
|
66.64
|
67.94
|
152.51
|
|
DSC Equity Fund - Information Technology A Fonds
|
19995110
|
Gutmann Kapitalanlagegesellschaft mbH
|
CHF
|
2.14
|
66.64
|
67.94
|
152.51
|