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
MWM SICAV - Global Equities E
LU2579607651
121.28 CHF
21.11.2024
+16.16%
MWM SICAV - Global Equities F
LU2579607735
121.25 CHF
21.11.2024
+16.14%
MWM SICAV - Global Equities Z
LU2049779684
173.31 EUR
21.11.2024
+20.38%
Nippon Portfolio A EUR
AT0000A17ZB4
147.88 EUR
22.11.2024
+13.92%
Nippon Portfolio A JPY
AT0000955596
265,659.00 JPY
22.11.2024
+10.68%
Nippon Portfolio A|A JPY
AT0000A1FPT5
270,772.00 JPY
22.11.2024
+11.03%
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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