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
98.65 CHF
18.12.2025
+0.14%
DSC Asset Allocation Fund A
AT0000A1E853
125.92 CHF
19.12.2025
129.70 CHF
19.12.2025
125.92 CHF
19.12.2025
-1.53%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
128.66 CHF
19.12.2025
132.52 CHF
19.12.2025
128.66 CHF
19.12.2025
+0.61%
DSC Equity Fund – Communication Services A
AT0000A10006
136.65 CHF
19.12.2025
140.75 CHF
19.12.2025
136.65 CHF
19.12.2025
-0.13%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
129.83 CHF
19.12.2025
133.73 CHF
19.12.2025
129.83 CHF
19.12.2025
-0.05%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
248.51 CHF
19.12.2025
255.97 CHF
19.12.2025
248.51 CHF
19.12.2025
-0.01%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
262.43 CHF
19.12.2025
270.31 CHF
19.12.2025
262.43 CHF
19.12.2025
+0.90%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
122.11 CHF
19.12.2025
125.78 CHF
19.12.2025
122.11 CHF
19.12.2025
-7.17%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
118.02 CHF
19.12.2025
121.57 CHF
19.12.2025
118.02 CHF
19.12.2025
-7.41%
DSC Equity Fund – Energy A
AT0000A0XMK6
117.36 CHF
19.12.2025
120.89 CHF
19.12.2025
117.36 CHF
19.12.2025
-1.79%
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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