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
98.91 CHF
02.06.2025
+0.41%
DSC Asset Allocation Fund A
AT0000A1E853
122.20 CHF
03.06.2025
125.87 CHF
03.06.2025
122.20 CHF
03.06.2025
-4.44%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
124.93 CHF
03.06.2025
128.68 CHF
03.06.2025
124.93 CHF
03.06.2025
-2.31%
DSC Equity Fund – Communication Services A
AT0000A10006
135.64 CHF
03.06.2025
139.71 CHF
03.06.2025
135.64 CHF
03.06.2025
-0.87%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
128.76 CHF
03.06.2025
132.63 CHF
03.06.2025
128.76 CHF
03.06.2025
-0.87%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
231.97 CHF
03.06.2025
238.93 CHF
03.06.2025
231.97 CHF
03.06.2025
-6.67%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
242.75 CHF
03.06.2025
250.04 CHF
03.06.2025
242.75 CHF
03.06.2025
-6.67%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
132.17 CHF
03.06.2025
136.14 CHF
03.06.2025
132.17 CHF
03.06.2025
+0.48%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
128.07 CHF
03.06.2025
131.92 CHF
03.06.2025
128.07 CHF
03.06.2025
+0.48%
DSC Equity Fund – Energy A
AT0000A0XMK6
111.26 CHF
03.06.2025
114.60 CHF
03.06.2025
111.26 CHF
03.06.2025
-6.90%
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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