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
98.86 CHF
30.05.2025
+0.36%
DSC Asset Allocation Fund A
AT0000A1E853
122.45 CHF
02.06.2025
126.13 CHF
02.06.2025
122.45 CHF
02.06.2025
-4.25%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
125.18 CHF
02.06.2025
128.94 CHF
02.06.2025
125.18 CHF
02.06.2025
-2.11%
DSC Equity Fund – Communication Services A
AT0000A10006
135.49 CHF
02.06.2025
139.56 CHF
02.06.2025
135.49 CHF
02.06.2025
-0.98%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
128.63 CHF
02.06.2025
132.49 CHF
02.06.2025
128.63 CHF
02.06.2025
-0.97%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
233.17 CHF
02.06.2025
240.17 CHF
02.06.2025
233.17 CHF
02.06.2025
-6.18%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
244.01 CHF
02.06.2025
251.34 CHF
02.06.2025
244.01 CHF
02.06.2025
-6.19%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
132.56 CHF
02.06.2025
136.54 CHF
02.06.2025
132.56 CHF
02.06.2025
+0.78%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
128.45 CHF
02.06.2025
132.31 CHF
02.06.2025
128.45 CHF
02.06.2025
+0.78%
DSC Equity Fund – Energy A
AT0000A0XMK6
110.33 CHF
02.06.2025
113.64 CHF
02.06.2025
110.33 CHF
02.06.2025
-7.67%
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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