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
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
98.34 CHF
12.05.2025
-0.17%
DSC Asset Allocation Fund A
AT0000A1E853
125.86 CHF
13.05.2025
126.81 CHF
13.05.2025
123.11 CHF
13.05.2025
-1.58%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
125.86 CHF
13.05.2025
129.64 CHF
13.05.2025
125.86 CHF
13.05.2025
-1.58%
DSC Equity Fund – Communication Services A
AT0000A10006
134.50 CHF
13.05.2025
138.54 CHF
13.05.2025
134.50 CHF
13.05.2025
-1.70%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
127.68 CHF
13.05.2025
131.52 CHF
13.05.2025
127.68 CHF
13.05.2025
-1.70%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
235.73 CHF
13.05.2025
242.81 CHF
13.05.2025
235.73 CHF
13.05.2025
-5.15%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
246.68 CHF
13.05.2025
254.09 CHF
13.05.2025
246.68 CHF
13.05.2025
-5.16%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
131.95 CHF
13.05.2025
135.91 CHF
13.05.2025
131.95 CHF
13.05.2025
+0.31%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
127.86 CHF
13.05.2025
131.70 CHF
13.05.2025
127.86 CHF
13.05.2025
+0.31%
DSC Equity Fund – Energy A
AT0000A0XMK6
114.47 CHF
13.05.2025
117.91 CHF
13.05.2025
114.47 CHF
13.05.2025
-4.21%
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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