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
98.60 CHF
16.12.2024
+3.59%
DSC Asset Allocation Fund A
AT0000A1E853
128.58 CHF
17.12.2024
+8.45%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
128.58 CHF
17.12.2024
+8.45%
DSC Equity Fund – Communication Services A
AT0000A10006
139.44 CHF
17.12.2024
+31.63%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
132.37 CHF
17.12.2024
+31.62%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
252.35 CHF
17.12.2024
+31.04%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
264.08 CHF
17.12.2024
+33.09%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
133.29 CHF
17.12.2024
+14.95%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
129.15 CHF
17.12.2024
+14.48%
DSC Equity Fund – Energy A
AT0000A0XMK6
120.51 CHF
17.12.2024
+6.66%
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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