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
98.54 CHF
16.07.2025
+0.03%
DSC Asset Allocation Fund A
AT0000A1E853
122.36 CHF
17.07.2025
126.04 CHF
17.07.2025
122.36 CHF
17.07.2025
-4.32%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
125.03 CHF
17.07.2025
128.79 CHF
17.07.2025
125.03 CHF
17.07.2025
-2.23%
DSC Equity Fund – Communication Services A
AT0000A10006
137.64 CHF
17.07.2025
141.77 CHF
17.07.2025
137.64 CHF
17.07.2025
+0.59%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
130.77 CHF
17.07.2025
134.70 CHF
17.07.2025
130.77 CHF
17.07.2025
+0.68%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
228.81 CHF
17.07.2025
235.68 CHF
17.07.2025
228.81 CHF
17.07.2025
-7.94%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
241.63 CHF
17.07.2025
248.88 CHF
17.07.2025
241.63 CHF
17.07.2025
-7.10%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
124.33 CHF
17.07.2025
128.06 CHF
17.07.2025
124.33 CHF
17.07.2025
-5.48%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
120.17 CHF
17.07.2025
123.78 CHF
17.07.2025
120.17 CHF
17.07.2025
-5.72%
DSC Equity Fund – Energy A
AT0000A0XMK6
114.91 CHF
17.07.2025
118.36 CHF
17.07.2025
114.91 CHF
17.07.2025
-3.84%
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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