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 – Materials A|A
AT0000A1FPQ1
158.45 CHF
20.10.2025
163.21 CHF
20.10.2025
158.45 CHF
20.10.2025
+4.24%
DSC Equity Fund – Utilities A
AT0000A10014
157.13 CHF
20.10.2025
161.85 CHF
20.10.2025
157.13 CHF
20.10.2025
+10.76%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
146.00 CHF
20.10.2025
150.38 CHF
20.10.2025
146.00 CHF
20.10.2025
+9.61%
DSC EUR Bond Fund A
AT0000A0NTP1
1,151.25 EUR
20.10.2025
1,185.79 EUR
20.10.2025
1,148.94 EUR
20.10.2025
+2.06%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,108.78 EUR
20.10.2025
1,142.05 EUR
20.10.2025
1,106.56 EUR
20.10.2025
+1.53%
DSC USD Bond Fund A CHF
AT0000A1PCG9
933.83 CHF
20.10.2025
961.85 CHF
20.10.2025
931.96 CHF
20.10.2025
+0.35%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,213.04 USD
20.10.2025
+4.72%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
773.75 CHF
20.10.2025
796.97 CHF
20.10.2025
772.20 CHF
20.10.2025
-2.04%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,051.37 USD
20.10.2025
+2.73%
MWM SICAV - Global Equities D
LU2444082734
110.70 CHF
14.08.2025
0.00%
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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