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 – Materials A|A
AT0000A1FPQ1
155.47 CHF
01.04.2025
+2.28%
DSC Equity Fund – Utilities A
AT0000A10014
147.93 CHF
01.04.2025
+4.28%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
138.90 CHF
01.04.2025
+4.28%
DSC EUR Bond Fund A
AT0000A0NTP1
1,129.77 EUR
01.04.2025
+0.16%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,093.92 EUR
01.04.2025
+0.17%
DSC USD Bond Fund A CHF
AT0000A1PCG9
934.01 CHF
01.04.2025
+0.37%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,177.27 USD
01.04.2025
+1.64%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
793.09 CHF
01.04.2025
+0.41%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,041.61 USD
01.04.2025
+1.77%
MWM SICAV - Global Equities D
LU2444082734
106.53 CHF
28.03.2025
-3.77%
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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