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 Equity Fund – Energy A|A
AT0000A1FNR4
94.70 CHF
03.06.2025
97.55 CHF
03.06.2025
94.70 CHF
03.06.2025
-6.89%
DSC Equity Fund – Finance A
AT0000A0XML4
217.95 CHF
03.06.2025
224.49 CHF
03.06.2025
217.95 CHF
03.06.2025
+4.02%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
212.90 CHF
03.06.2025
219.29 CHF
03.06.2025
212.90 CHF
03.06.2025
+4.03%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
191.81 CHF
03.06.2025
197.57 CHF
03.06.2025
191.81 CHF
03.06.2025
-11.86%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
197.34 CHF
03.06.2025
203.27 CHF
03.06.2025
197.34 CHF
03.06.2025
-11.86%
DSC Equity Fund – Industrials A
AT0000A0XMN0
232.94 CHF
03.06.2025
239.93 CHF
03.06.2025
232.94 CHF
03.06.2025
+7.02%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
247.96 CHF
03.06.2025
255.40 CHF
03.06.2025
247.96 CHF
03.06.2025
+7.02%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
466.58 CHF
03.06.2025
480.58 CHF
03.06.2025
466.58 CHF
03.06.2025
-10.88%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
498.68 CHF
03.06.2025
513.65 CHF
03.06.2025
498.68 CHF
03.06.2025
-10.88%
DSC Equity Fund – Materials A
AT0000A0XMQ3
155.78 CHF
03.06.2025
160.46 CHF
03.06.2025
155.78 CHF
03.06.2025
-0.04%
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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