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
98.67 CHF
10.12.2025
+0.16%
DSC Asset Allocation Fund A
AT0000A1E853
126.20 CHF
11.12.2025
129.99 CHF
11.12.2025
126.20 CHF
11.12.2025
-1.31%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
128.94 CHF
11.12.2025
132.81 CHF
11.12.2025
128.94 CHF
11.12.2025
+0.83%
DSC Equity Fund – Communication Services A
AT0000A10006
138.82 CHF
11.12.2025
142.99 CHF
11.12.2025
138.82 CHF
11.12.2025
+1.45%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
131.90 CHF
11.12.2025
135.86 CHF
11.12.2025
131.90 CHF
11.12.2025
+1.55%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
246.49 CHF
11.12.2025
253.89 CHF
11.12.2025
246.49 CHF
11.12.2025
-0.82%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
260.30 CHF
11.12.2025
268.11 CHF
11.12.2025
260.30 CHF
11.12.2025
+0.08%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
121.59 CHF
11.12.2025
125.24 CHF
11.12.2025
121.59 CHF
11.12.2025
-7.56%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
117.52 CHF
11.12.2025
121.05 CHF
11.12.2025
117.52 CHF
11.12.2025
-7.80%
DSC Equity Fund – Energy A
AT0000A0XMK6
123.22 CHF
11.12.2025
126.92 CHF
11.12.2025
123.22 CHF
11.12.2025
+3.11%
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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