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
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
182.49 EUR
20.10.2025
187.97 EUR
20.10.2025
182.49 EUR
20.10.2025
+17.77%
Nippon Portfolio A JPY
AT0000955596
322,841.00 JPY
20.10.2025
332,527.00 JPY
20.10.2025
322,841.00 JPY
20.10.2025
+16.12%
Nippon Portfolio A|A JPY
AT0000A1FPT5
332,137.00 JPY
20.10.2025
342,102.00 JPY
20.10.2025
332,137.00 JPY
20.10.2025
+17.21%
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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