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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MWM SICAV - Global Equities E
LU2579607651
21.11.2024
MWM SICAV - Global Equities F
LU2579607735
21.11.2024
MWM SICAV - Global Equities Z
LU2049779684
21.11.2024
Nippon Portfolio A EUR
AT0000A17ZB4
22.11.2024
Nippon Portfolio A JPY
AT0000955596
22.11.2024
Nippon Portfolio A|A JPY
AT0000A1FPT5
22.11.2024
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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