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
151.58 CHF
18.07.2025
156.13 CHF
18.07.2025
151.58 CHF
18.07.2025
-0.28%
DSC Equity Fund – Utilities A
AT0000A10014
146.65 CHF
18.07.2025
151.05 CHF
18.07.2025
146.65 CHF
18.07.2025
+3.38%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
136.26 CHF
18.07.2025
140.35 CHF
18.07.2025
136.26 CHF
18.07.2025
+2.30%
DSC EUR Bond Fund A
AT0000A0NTP1
1,144.12 EUR
18.07.2025
1,178.45 EUR
18.07.2025
1,141.83 EUR
18.07.2025
+1.43%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,101.91 EUR
18.07.2025
1,134.97 EUR
18.07.2025
1,099.70 EUR
18.07.2025
+0.90%
DSC USD Bond Fund A CHF
AT0000A1PCG9
928.09 CHF
18.07.2025
955.94 CHF
18.07.2025
926.23 CHF
18.07.2025
-0.27%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,189.36 USD
18.07.2025
1,225.05 USD
18.07.2025
1,186.98 USD
18.07.2025
+2.68%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
769.01 CHF
18.07.2025
792.09 CHF
18.07.2025
767.47 CHF
18.07.2025
-2.64%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,030.77 USD
18.07.2025
1,061.70 USD
18.07.2025
1,028.70 USD
18.07.2025
+0.71%
MWM SICAV - Global Equities D
LU2444082734
107.70 CHF
17.07.2025
-2.71%
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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