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
144 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Energy A|A
AT0000A1FNR4
99.31 CHF
06.09.2024
+1.56%
DSC Equity Fund – Finance A
AT0000A0XML4
189.89 CHF
06.09.2024
+18.41%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
185.49 CHF
06.09.2024
+18.27%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
234.65 CHF
06.09.2024
+14.82%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
241.41 CHF
06.09.2024
+15.03%
DSC Equity Fund – Industrials A
AT0000A0XMN0
203.68 CHF
06.09.2024
+9.03%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
216.81 CHF
06.09.2024
+10.62%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
451.00 CHF
06.09.2024
+14.88%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
482.03 CHF
06.09.2024
+16.59%
DSC Equity Fund – Materials A
AT0000A0XMQ3
156.16 CHF
06.09.2024
-0.06%
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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