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
MWM SICAV - Global Equities E
LU2579607651
121.68 CHF
02.06.2025
-0.81%
MWM SICAV - Global Equities F
LU2579607735
121.63 CHF
02.06.2025
-0.84%
MWM SICAV - Global Equities Z
LU2049779684
168.61 EUR
02.06.2025
-4.00%
Nippon Portfolio A EUR
AT0000A17ZB4
159.64 EUR
03.06.2025
164.43 EUR
03.06.2025
159.64 EUR
03.06.2025
+3.03%
Nippon Portfolio A JPY
AT0000955596
281,491.00 JPY
03.06.2025
289,936.00 JPY
03.06.2025
281,491.00 JPY
03.06.2025
+1.25%
Nippon Portfolio A|A JPY
AT0000A1FPT5
289,596.00 JPY
03.06.2025
298,284.00 JPY
03.06.2025
289,596.00 JPY
03.06.2025
+2.20%
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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