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
160.47 CHF
22.11.2024
+5.80%
DSC Equity Fund – Utilities A
AT0000A10014
147.91 CHF
22.11.2024
+18.37%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
138.87 CHF
22.11.2024
+17.42%
DSC EUR Bond Fund A
AT0000A0NTP1
1,127.08 EUR
22.11.2024
+2.14%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,091.00 EUR
22.11.2024
+1.61%
DSC USD Bond Fund A CHF
AT0000A1PCG9
931.89 CHF
22.11.2024
-0.53%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,155.10 USD
22.11.2024
+2.65%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
790.98 CHF
22.11.2024
-3.27%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,020.53 USD
22.11.2024
+0.87%
MWM SICAV - Global Equities D
LU2444082734
108.04 CHF
21.11.2024
+19.57%
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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