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
163.22 CHF
11.12.2025
168.12 CHF
11.12.2025
163.22 CHF
11.12.2025
+7.38%
DSC Equity Fund – Utilities A
AT0000A10014
153.58 CHF
11.12.2025
158.19 CHF
11.12.2025
153.58 CHF
11.12.2025
+8.26%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
142.70 CHF
11.12.2025
146.99 CHF
11.12.2025
142.70 CHF
11.12.2025
+7.13%
DSC EUR Bond Fund A
AT0000A0NTP1
1,145.71 EUR
11.12.2025
1,180.09 EUR
11.12.2025
1,143.41 EUR
11.12.2025
+1.57%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,103.48 EUR
11.12.2025
1,136.59 EUR
11.12.2025
1,101.27 EUR
11.12.2025
+1.04%
DSC USD Bond Fund A CHF
AT0000A1PCG9
930.62 CHF
11.12.2025
958.54 CHF
11.12.2025
928.75 CHF
11.12.2025
0.00%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,215.09 USD
11.12.2025
1,251.55 USD
11.12.2025
1,212.65 USD
11.12.2025
+4.90%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
771.13 CHF
11.12.2025
794.27 CHF
11.12.2025
769.58 CHF
11.12.2025
-2.37%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,053.25 USD
11.12.2025
1,084.85 USD
11.12.2025
1,051.14 USD
11.12.2025
+2.91%
MWM SICAV - Global Equities D
LU2444082734
115.20 CHF
04.12.2025
+4.07%
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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