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
98.96 CHF
07.08.2025
+0.46%
DSC Asset Allocation Fund A
AT0000A1E853
122.61 CHF
11.08.2025
126.29 CHF
11.08.2025
122.61 CHF
11.08.2025
-4.12%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
125.28 CHF
11.08.2025
129.04 CHF
11.08.2025
125.28 CHF
11.08.2025
-2.03%
DSC Equity Fund – Communication Services A
AT0000A10006
140.87 CHF
11.08.2025
145.10 CHF
11.08.2025
140.87 CHF
11.08.2025
+2.95%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
133.84 CHF
11.08.2025
137.86 CHF
11.08.2025
133.84 CHF
11.08.2025
+3.04%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
237.24 CHF
11.08.2025
244.36 CHF
11.08.2025
237.24 CHF
11.08.2025
-4.55%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
250.53 CHF
11.08.2025
258.05 CHF
11.08.2025
250.53 CHF
11.08.2025
-3.68%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
125.88 CHF
11.08.2025
129.66 CHF
11.08.2025
125.88 CHF
11.08.2025
-4.30%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
121.67 CHF
11.08.2025
125.33 CHF
11.08.2025
121.67 CHF
11.08.2025
-4.54%
DSC Equity Fund – Energy A
AT0000A0XMK6
115.16 CHF
11.08.2025
118.62 CHF
11.08.2025
115.16 CHF
11.08.2025
-3.63%
/ 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