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
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
97.90 CHF
21.11.2024
+2.86%
DSC Asset Allocation Fund A
AT0000A1E853
126.41 CHF
22.11.2024
+6.62%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
126.41 CHF
22.11.2024
+6.62%
DSC Equity Fund – Communication Services A
AT0000A10006
134.74 CHF
22.11.2024
+27.20%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
127.91 CHF
22.11.2024
+27.19%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
232.21 CHF
22.11.2024
+20.58%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
243.01 CHF
22.11.2024
+22.47%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
131.07 CHF
22.11.2024
+13.04%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
127.00 CHF
22.11.2024
+12.58%
DSC Equity Fund – Energy A
AT0000A0XMK6
130.95 CHF
22.11.2024
+15.91%
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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