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
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
97.80 CHF
27.03.2025
-0.72%
DSC Asset Allocation Fund A
AT0000A1E853
129.09 CHF
28.03.2025
+0.95%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
129.09 CHF
28.03.2025
+0.95%
DSC Equity Fund – Communication Services A
AT0000A10006
136.84 CHF
28.03.2025
+0.01%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
129.90 CHF
28.03.2025
+0.01%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
237.89 CHF
28.03.2025
-4.29%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
248.95 CHF
28.03.2025
-4.29%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
133.43 CHF
28.03.2025
+1.44%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
129.29 CHF
28.03.2025
+1.44%
DSC Equity Fund – Energy A
AT0000A0XMK6
128.94 CHF
28.03.2025
+7.90%
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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