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
119.00 CHF
28.03.2025
-2.99%
MWM SICAV - Global Equities F
LU2579607735
118.94 CHF
28.03.2025
-3.03%
MWM SICAV - Global Equities Z
LU2049779684
167.16 EUR
28.03.2025
-4.82%
Nippon Portfolio A EUR
AT0000A17ZB4
152.96 EUR
01.04.2025
-1.28%
Nippon Portfolio A JPY
AT0000955596
270,082.00 JPY
01.04.2025
-2.86%
Nippon Portfolio A|A JPY
AT0000A1FPT5
277,859.00 JPY
01.04.2025
-1.95%
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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