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
98.05 CHF
31.03.2025
-0.47%
DSC Asset Allocation Fund A
AT0000A1E853
127.92 CHF
01.04.2025
+0.03%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
127.92 CHF
01.04.2025
+0.03%
DSC Equity Fund – Communication Services A
AT0000A10006
134.18 CHF
01.04.2025
-1.94%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
127.37 CHF
01.04.2025
-1.94%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
232.71 CHF
01.04.2025
-6.37%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
243.53 CHF
01.04.2025
-6.37%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
134.76 CHF
01.04.2025
+2.45%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
130.58 CHF
01.04.2025
+2.45%
DSC Equity Fund – Energy A
AT0000A0XMK6
129.37 CHF
01.04.2025
+8.26%
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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