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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MWM SICAV - Global Equities E
LU2579607651
128.28 CHF
14.08.2025
+4.57%
MWM SICAV - Global Equities F
LU2579607735
128.22 CHF
14.08.2025
+4.53%
MWM SICAV - Global Equities Z
LU2049779684
176.49 EUR
14.08.2025
+0.49%
Nippon Portfolio A EUR
AT0000A17ZB4
177.83 EUR
04.09.2025
183.17 EUR
04.09.2025
177.83 EUR
04.09.2025
+14.77%
Nippon Portfolio A JPY
AT0000955596
314,492.00 JPY
04.09.2025
323,927.00 JPY
04.09.2025
314,492.00 JPY
04.09.2025
+13.12%
Nippon Portfolio A|A JPY
AT0000A1FPT5
323,548.00 JPY
04.09.2025
333,255.00 JPY
04.09.2025
323,548.00 JPY
04.09.2025
+14.18%
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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