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
101.50 CHF
12.12.2025
104.55 CHF
12.12.2025
101.50 CHF
12.12.2025
-0.21%
DSC Equity Fund – Finance A
AT0000A0XML4
229.81 CHF
12.12.2025
236.71 CHF
12.12.2025
229.81 CHF
12.12.2025
+9.68%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
224.25 CHF
12.12.2025
230.98 CHF
12.12.2025
224.25 CHF
12.12.2025
+9.57%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
205.87 CHF
12.12.2025
212.05 CHF
12.12.2025
205.87 CHF
12.12.2025
-5.40%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
212.37 CHF
12.12.2025
218.75 CHF
12.12.2025
212.37 CHF
12.12.2025
-5.15%
DSC Equity Fund – Industrials A
AT0000A0XMN0
235.95 CHF
12.12.2025
243.03 CHF
12.12.2025
235.95 CHF
12.12.2025
+8.40%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
251.76 CHF
12.12.2025
259.32 CHF
12.12.2025
251.76 CHF
12.12.2025
+8.66%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
524.12 CHF
12.12.2025
539.85 CHF
12.12.2025
524.12 CHF
12.12.2025
+0.11%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
567.82 CHF
12.12.2025
584.86 CHF
12.12.2025
567.82 CHF
12.12.2025
+1.48%
DSC Equity Fund – Materials A
AT0000A0XMQ3
168.36 CHF
12.12.2025
173.42 CHF
12.12.2025
168.36 CHF
12.12.2025
+8.03%
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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