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
102.75 CHF
11.12.2025
105.84 CHF
11.12.2025
102.75 CHF
11.12.2025
+1.02%
DSC Equity Fund – Finance A
AT0000A0XML4
228.80 CHF
11.12.2025
235.67 CHF
11.12.2025
228.80 CHF
11.12.2025
+9.20%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
223.26 CHF
11.12.2025
229.96 CHF
11.12.2025
223.26 CHF
11.12.2025
+9.09%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
205.97 CHF
11.12.2025
212.15 CHF
11.12.2025
205.97 CHF
11.12.2025
-5.35%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
212.46 CHF
11.12.2025
218.84 CHF
11.12.2025
212.46 CHF
11.12.2025
-5.11%
DSC Equity Fund – Industrials A
AT0000A0XMN0
235.26 CHF
11.12.2025
242.32 CHF
11.12.2025
235.26 CHF
11.12.2025
+8.09%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
251.03 CHF
11.12.2025
258.57 CHF
11.12.2025
251.03 CHF
11.12.2025
+8.35%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
533.60 CHF
11.12.2025
549.61 CHF
11.12.2025
533.60 CHF
11.12.2025
+1.93%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
578.09 CHF
11.12.2025
595.44 CHF
11.12.2025
578.09 CHF
11.12.2025
+3.32%
DSC Equity Fund – Materials A
AT0000A0XMQ3
167.03 CHF
11.12.2025
172.05 CHF
11.12.2025
167.03 CHF
11.12.2025
+7.18%
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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