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
35 Unit/Shares
141 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
157.73 CHF
02.08.2024
+4.00%
DSC Equity Fund – Utilities A
AT0000A10014
141.35 CHF
02.08.2024
+13.12%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
132.72 CHF
02.08.2024
+12.22%
DSC EUR Bond Fund A
AT0000A0NTP1
1,116.24 EUR
02.08.2024
+1.16%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,080.52 EUR
02.08.2024
+0.64%
DSC USD Bond Fund A CHF
AT0000A1PCG9
935.64 CHF
02.08.2024
-0.13%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,144.59 USD
02.08.2024
+1.72%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
794.28 CHF
02.08.2024
-2.87%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,011.08 USD
02.08.2024
-0.06%
MWM SICAV - Global Equities SRI D
LU2444082734
103.47 CHF
01.08.2024
+14.51%
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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