Dreyfus Söhne & Cie AG, Banquiers

Aeschenvorstadt 16 | Postfach
4051 Basel
Schweiz
Telefono: +41 61 286 66 66
Web: https://www.dreyfusbank.ch

A prima vista

16 Fondi
36 Classi
145 Documenti
33 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
99.01 CHF
30.10.2025
+0.51%
DSC Asset Allocation Fund A
AT0000A1E853
125.55 CHF
31.10.2025
129.32 CHF
31.10.2025
125.55 CHF
31.10.2025
-1.82%
DSC Asset Allocation Fund A|A
AT0000A1FAL4
128.28 CHF
31.10.2025
132.13 CHF
31.10.2025
128.28 CHF
31.10.2025
+0.31%
DSC Equity Fund – Communication Services A
AT0000A10006
140.78 CHF
31.10.2025
145.01 CHF
31.10.2025
140.78 CHF
31.10.2025
+2.89%
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
133.76 CHF
31.10.2025
137.78 CHF
31.10.2025
133.76 CHF
31.10.2025
+2.98%
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
246.74 CHF
31.10.2025
254.15 CHF
31.10.2025
246.74 CHF
31.10.2025
-0.72%
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
260.56 CHF
31.10.2025
268.38 CHF
31.10.2025
260.56 CHF
31.10.2025
+0.18%
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
119.69 CHF
31.10.2025
123.29 CHF
31.10.2025
119.69 CHF
31.10.2025
-9.01%
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
115.69 CHF
31.10.2025
119.17 CHF
31.10.2025
115.69 CHF
31.10.2025
-9.23%
DSC Equity Fund – Energy A
AT0000A0XMK6
119.39 CHF
31.10.2025
122.98 CHF
31.10.2025
119.39 CHF
31.10.2025
-0.09%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura