Dreyfus Söhne & Cie AG, Banquiers

Aeschenvorstadt 16 | Postfach
4051 Basel
Schweiz
Phone: +41 61 286 66 66
Web: https://www.dreyfusbank.ch

At a glance

16 Funds
36 Unit/Shares
145 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
98.51 CHF
25.06.2025
0.00%
DSC Asset Allocation Fund A
AT0000A1E853
121.36 CHF
26.06.2025
125.01 CHF
26.06.2025
121.36 CHF
26.06.2025
-5.10%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
124.07 CHF
26.06.2025
127.80 CHF
26.06.2025
124.07 CHF
26.06.2025
-2.98%
DSC Equity Fund – Communication Services A
AT0000A10006
133.77 CHF
26.06.2025
137.79 CHF
26.06.2025
133.77 CHF
26.06.2025
-2.24%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
126.99 CHF
26.06.2025
130.80 CHF
26.06.2025
126.99 CHF
26.06.2025
-2.23%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
224.67 CHF
26.06.2025
231.42 CHF
26.06.2025
224.67 CHF
26.06.2025
-9.60%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
235.11 CHF
26.06.2025
242.17 CHF
26.06.2025
235.11 CHF
26.06.2025
-9.61%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
125.58 CHF
26.06.2025
129.35 CHF
26.06.2025
125.58 CHF
26.06.2025
-4.53%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
121.68 CHF
26.06.2025
125.34 CHF
26.06.2025
121.68 CHF
26.06.2025
-4.53%
DSC Equity Fund – Energy A
AT0000A0XMK6
113.15 CHF
26.06.2025
116.55 CHF
26.06.2025
113.15 CHF
26.06.2025
-5.31%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price