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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
98.74 CHF
01.09.2025
+0.23%
DSC Asset Allocation Fund A
AT0000A1E853
123.96 CHF
02.09.2025
127.68 CHF
02.09.2025
123.96 CHF
02.09.2025
-3.07%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
126.66 CHF
02.09.2025
130.46 CHF
02.09.2025
126.66 CHF
02.09.2025
-0.95%
DSC Equity Fund – Communication Services A
AT0000A10006
142.68 CHF
02.09.2025
146.97 CHF
02.09.2025
142.68 CHF
02.09.2025
+4.28%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
135.57 CHF
02.09.2025
139.64 CHF
02.09.2025
135.57 CHF
02.09.2025
+4.37%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
242.64 CHF
02.09.2025
249.92 CHF
02.09.2025
242.64 CHF
02.09.2025
-2.37%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
256.24 CHF
02.09.2025
263.93 CHF
02.09.2025
256.24 CHF
02.09.2025
-1.48%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
123.57 CHF
02.09.2025
127.28 CHF
02.09.2025
123.57 CHF
02.09.2025
-6.06%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
119.43 CHF
02.09.2025
123.02 CHF
02.09.2025
119.43 CHF
02.09.2025
-6.30%
DSC Equity Fund – Energy A
AT0000A0XMK6
119.90 CHF
02.09.2025
123.50 CHF
02.09.2025
119.90 CHF
02.09.2025
+0.33%
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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