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
98.77 CHF
09.10.2025
+0.26%
DSC Asset Allocation Fund A
AT0000A1E853
125.32 CHF
10.10.2025
129.08 CHF
10.10.2025
125.32 CHF
10.10.2025
-2.00%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
128.05 CHF
10.10.2025
131.90 CHF
10.10.2025
128.05 CHF
10.10.2025
+0.13%
DSC Equity Fund – Communication Services A
AT0000A10006
141.92 CHF
10.10.2025
146.18 CHF
10.10.2025
141.92 CHF
10.10.2025
+3.72%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
134.84 CHF
10.10.2025
138.89 CHF
10.10.2025
134.84 CHF
10.10.2025
+3.81%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
247.93 CHF
10.10.2025
255.37 CHF
10.10.2025
247.93 CHF
10.10.2025
-0.25%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
261.82 CHF
10.10.2025
269.68 CHF
10.10.2025
261.82 CHF
10.10.2025
+0.66%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
121.17 CHF
10.10.2025
124.81 CHF
10.10.2025
121.17 CHF
10.10.2025
-7.88%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
117.12 CHF
10.10.2025
120.64 CHF
10.10.2025
117.12 CHF
10.10.2025
-8.11%
DSC Equity Fund – Energy A
AT0000A0XMK6
119.11 CHF
10.10.2025
122.69 CHF
10.10.2025
119.11 CHF
10.10.2025
-0.33%
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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