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
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
97.79 CHF
20.02.2025
-0.73%
DSC Asset Allocation Fund A
AT0000A1E853
131.39 CHF
21.02.2025
+2.74%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
131.39 CHF
21.02.2025
+2.74%
DSC Equity Fund – Communication Services A
AT0000A10006
146.27 CHF
21.02.2025
+6.90%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
138.85 CHF
21.02.2025
+6.90%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
255.94 CHF
21.02.2025
+2.98%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
267.84 CHF
21.02.2025
+2.98%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
134.49 CHF
21.02.2025
+2.24%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
130.32 CHF
21.02.2025
+2.24%
DSC Equity Fund – Energy A
AT0000A0XMK6
128.74 CHF
21.02.2025
+7.73%
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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