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
133.45 CHF
04.12.2025
+8.79%
MWM SICAV - Global Equities F
LU2579607735
133.25 CHF
04.12.2025
+8.63%
MWM SICAV - Global Equities Z
LU2049779684
185.34 EUR
04.12.2025
+5.53%
Nippon Portfolio A EUR
AT0000A17ZB4
196.58 EUR
11.12.2025
202.48 EUR
11.12.2025
196.58 EUR
11.12.2025
+26.87%
Nippon Portfolio A JPY
AT0000955596
348,323.00 JPY
11.12.2025
358,773.00 JPY
11.12.2025
348,323.00 JPY
11.12.2025
+25.29%
Nippon Portfolio A|A JPY
AT0000A1FPT5
358,353.00 JPY
11.12.2025
369,104.00 JPY
11.12.2025
358,353.00 JPY
11.12.2025
+26.46%
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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