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
151.94 CHF
03.06.2025
156.50 CHF
03.06.2025
151.94 CHF
03.06.2025
-0.04%
DSC Equity Fund – Utilities A
AT0000A10014
148.94 CHF
03.06.2025
153.41 CHF
03.06.2025
148.94 CHF
03.06.2025
+4.99%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
139.84 CHF
03.06.2025
144.04 CHF
03.06.2025
139.84 CHF
03.06.2025
+4.99%
DSC EUR Bond Fund A
AT0000A0NTP1
1,141.42 EUR
03.06.2025
1,175.67 EUR
03.06.2025
1,139.13 EUR
03.06.2025
+1.19%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,105.22 EUR
03.06.2025
1,138.38 EUR
03.06.2025
1,103.00 EUR
03.06.2025
+1.20%
DSC USD Bond Fund A CHF
AT0000A1PCG9
929.10 CHF
03.06.2025
956.98 CHF
03.06.2025
927.24 CHF
03.06.2025
-0.16%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,184.99 USD
03.06.2025
1,220.54 USD
03.06.2025
1,182.62 USD
03.06.2025
+2.30%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
789.01 CHF
03.06.2025
812.69 CHF
03.06.2025
787.43 CHF
03.06.2025
-0.11%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,047.86 USD
03.06.2025
1,079.30 USD
03.06.2025
1,045.76 USD
03.06.2025
+2.38%
MWM SICAV - Global Equities D
LU2444082734
105.10 CHF
02.06.2025
-5.06%
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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