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
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
97.43 CHF
01.10.2024
+2.36%
DSC Asset Allocation Fund A
AT0000A1E853
125.92 CHF
02.10.2024
+6.21%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
125.92 CHF
02.10.2024
+6.21%
DSC Equity Fund – Communication Services A
AT0000A10006
124.52 CHF
02.10.2024
+17.55%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
118.21 CHF
02.10.2024
+17.54%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
218.54 CHF
02.10.2024
+13.49%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
228.71 CHF
02.10.2024
+15.27%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
131.35 CHF
02.10.2024
+13.28%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
127.28 CHF
02.10.2024
+12.83%
DSC Equity Fund – Energy A
AT0000A0XMK6
119.09 CHF
02.10.2024
+5.41%
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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