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 Equity Fund – Energy A|A
AT0000A1FNR4
111.45 CHF
22.11.2024
+13.98%
DSC Equity Fund – Finance A
AT0000A0XML4
210.31 CHF
22.11.2024
+31.15%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
205.43 CHF
22.11.2024
+30.99%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
220.71 CHF
22.11.2024
+8.00%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
227.07 CHF
22.11.2024
+8.20%
DSC Equity Fund – Industrials A
AT0000A0XMN0
220.62 CHF
22.11.2024
+18.10%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
234.84 CHF
22.11.2024
+19.82%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
511.34 CHF
22.11.2024
+30.25%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
546.52 CHF
22.11.2024
+32.19%
DSC Equity Fund – Materials A
AT0000A0XMQ3
164.52 CHF
22.11.2024
+5.29%
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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