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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Energy A|A
AT0000A1FNR4
99.16 CHF
05.09.2025
102.14 CHF
05.09.2025
99.16 CHF
05.09.2025
-2.51%
DSC Equity Fund – Finance A
AT0000A0XML4
225.58 CHF
05.09.2025
232.35 CHF
05.09.2025
225.58 CHF
05.09.2025
+7.67%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
220.12 CHF
05.09.2025
226.73 CHF
05.09.2025
220.12 CHF
05.09.2025
+7.55%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
192.01 CHF
05.09.2025
197.78 CHF
05.09.2025
192.01 CHF
05.09.2025
-11.77%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
198.06 CHF
05.09.2025
204.01 CHF
05.09.2025
198.06 CHF
05.09.2025
-11.54%
DSC Equity Fund – Industrials A
AT0000A0XMN0
234.20 CHF
05.09.2025
241.23 CHF
05.09.2025
234.20 CHF
05.09.2025
+7.60%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
249.89 CHF
05.09.2025
257.39 CHF
05.09.2025
249.89 CHF
05.09.2025
+7.86%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
496.57 CHF
05.09.2025
511.47 CHF
05.09.2025
496.57 CHF
05.09.2025
-5.15%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
537.97 CHF
05.09.2025
554.11 CHF
05.09.2025
537.97 CHF
05.09.2025
-3.86%
DSC Equity Fund – Materials A
AT0000A0XMQ3
160.55 CHF
05.09.2025
165.37 CHF
05.09.2025
160.55 CHF
05.09.2025
+3.02%
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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