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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
06.09.2024
DSC Equity Fund – Utilities A
AT0000A10014
06.09.2024
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
06.09.2024
DSC EUR Bond Fund A
AT0000A0NTP1
06.09.2024
DSC EUR Bond Fund A|A
AT0000A1FNM5
06.09.2024
DSC USD Bond Fund A CHF
AT0000A1PCG9
06.09.2024
DSC USD Bond Fund A USD
AT0000A1PBN7
06.09.2024
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
06.09.2024
DSC USD Bond Fund A|A USD
AT0000A1PBP2
06.09.2024
MWM SICAV - Global Equities D
LU2444082734
05.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG