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
144 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MWM SICAV - Global Equities E
LU2579607651
116.23 CHF
05.09.2024
+11.32%
MWM SICAV - Global Equities F
LU2579607735
116.16 CHF
05.09.2024
+11.26%
MWM SICAV - Global Equities Z
LU2049779684
160.82 EUR
05.09.2024
+11.70%
Nippon Portfolio A EUR
AT0000A17ZB4
143.37 EUR
06.09.2024
+10.45%
Nippon Portfolio A JPY
AT0000955596
258,985.00 JPY
06.09.2024
+7.90%
Nippon Portfolio A|A JPY
AT0000A1FPT5
263,970.00 JPY
06.09.2024
+8.24%
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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