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
28 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Energy A|A
AT0000A1FNR4
98.66 CHF
04.09.2025
101.62 CHF
04.09.2025
98.66 CHF
04.09.2025
-3.00%
DSC Equity Fund – Finance A
AT0000A0XML4
223.11 CHF
04.09.2025
229.81 CHF
04.09.2025
223.11 CHF
04.09.2025
+6.49%
DSC Equity Fund – Finance A|A
AT0000A1FNS2
217.70 CHF
04.09.2025
224.24 CHF
04.09.2025
217.70 CHF
04.09.2025
+6.37%
DSC Equity Fund – Healthcare A
AT0000A0XMM2
191.32 CHF
04.09.2025
197.06 CHF
04.09.2025
191.32 CHF
04.09.2025
-12.09%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
197.36 CHF
04.09.2025
203.29 CHF
04.09.2025
197.36 CHF
04.09.2025
-11.85%
DSC Equity Fund – Industrials A
AT0000A0XMN0
231.97 CHF
04.09.2025
238.93 CHF
04.09.2025
231.97 CHF
04.09.2025
+6.57%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
247.52 CHF
04.09.2025
254.95 CHF
04.09.2025
247.52 CHF
04.09.2025
+6.83%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
493.51 CHF
04.09.2025
508.32 CHF
04.09.2025
493.51 CHF
04.09.2025
-5.73%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
534.66 CHF
04.09.2025
550.70 CHF
04.09.2025
534.66 CHF
04.09.2025
-4.45%
DSC Equity Fund – Materials A
AT0000A0XMQ3
159.93 CHF
04.09.2025
164.73 CHF
04.09.2025
159.93 CHF
04.09.2025
+2.62%
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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