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
98.71 CHF
08.01.2026
+0.05%
DSC Asset Allocation Fund A
AT0000A1E853
127.42 CHF
09.01.2026
131.25 CHF
09.01.2026
127.42 CHF
09.01.2026
+0.78%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
130.19 CHF
09.01.2026
134.10 CHF
09.01.2026
130.19 CHF
09.01.2026
+0.77%
DSC Equity Fund – Communication Services A
AT0000A10006
138.53 CHF
09.01.2026
142.69 CHF
09.01.2026
138.53 CHF
09.01.2026
+0.87%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
131.62 CHF
09.01.2026
135.57 CHF
09.01.2026
131.62 CHF
09.01.2026
+0.87%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
251.85 CHF
09.01.2026
259.41 CHF
09.01.2026
251.85 CHF
09.01.2026
+2.20%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
265.96 CHF
09.01.2026
273.94 CHF
09.01.2026
265.96 CHF
09.01.2026
+2.21%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
122.17 CHF
09.01.2026
125.84 CHF
09.01.2026
122.17 CHF
09.01.2026
+0.69%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
118.09 CHF
09.01.2026
121.64 CHF
09.01.2026
118.09 CHF
09.01.2026
+0.70%
DSC Equity Fund – Energy A
AT0000A0XMK6
123.03 CHF
09.01.2026
126.73 CHF
09.01.2026
123.03 CHF
09.01.2026
+3.33%
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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