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
110.38 CHF
02.04.2025
+8.52%
DSC Equity Fund – Finance A
AT0000A0XML4
220.07 CHF
02.04.2025
+5.04%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
214.96 CHF
02.04.2025
+5.03%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
218.67 CHF
02.04.2025
+0.48%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
224.98 CHF
02.04.2025
+0.49%
DSC Equity Fund – Industrials A
AT0000A0XMN0
225.74 CHF
02.04.2025
+3.71%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
240.29 CHF
02.04.2025
+3.71%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
452.28 CHF
02.04.2025
-13.61%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
483.40 CHF
02.04.2025
-13.61%
DSC Equity Fund – Materials A
AT0000A0XMQ3
160.03 CHF
02.04.2025
+2.69%
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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