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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
156.28 CHF
04.09.2025
160.97 CHF
04.09.2025
156.28 CHF
04.09.2025
+2.82%
DSC Equity Fund – Utilities A
AT0000A10014
145.63 CHF
04.09.2025
150.00 CHF
04.09.2025
145.63 CHF
04.09.2025
+2.66%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
135.32 CHF
04.09.2025
139.38 CHF
04.09.2025
135.32 CHF
04.09.2025
+1.59%
DSC EUR Bond Fund A
AT0000A0NTP1
1,143.24 EUR
04.09.2025
1,177.54 EUR
04.09.2025
1,140.95 EUR
04.09.2025
+1.35%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,101.05 EUR
04.09.2025
1,134.09 EUR
04.09.2025
1,098.84 EUR
04.09.2025
+0.82%
DSC USD Bond Fund A CHF
AT0000A1PCG9
930.21 CHF
04.09.2025
958.12 CHF
04.09.2025
928.34 CHF
04.09.2025
-0.04%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,199.81 USD
04.09.2025
1,235.81 USD
04.09.2025
1,197.41 USD
04.09.2025
+3.58%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
770.76 CHF
04.09.2025
793.89 CHF
04.09.2025
769.21 CHF
04.09.2025
-2.42%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,039.89 USD
04.09.2025
1,071.09 USD
04.09.2025
1,037.81 USD
04.09.2025
+1.60%
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