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
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
97.85 CHF
16.04.2025
-0.67%
DSC Asset Allocation Fund A
AT0000A1E853
119.01 CHF
17.04.2025
-6.94%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
119.01 CHF
17.04.2025
-6.94%
DSC Equity Fund – Communication Services A
AT0000A10006
119.31 CHF
17.04.2025
-12.80%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
113.26 CHF
17.04.2025
-12.80%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
205.98 CHF
17.04.2025
-15.60%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
215.55 CHF
17.04.2025
-17.13%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
126.37 CHF
17.04.2025
-3.93%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
122.45 CHF
17.04.2025
-3.93%
DSC Equity Fund – Energy A
AT0000A0XMK6
105.58 CHF
17.04.2025
-11.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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