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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
122.93 CHF
20.01.2026
-0.11%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
151.05 USD
20.01.2026
+0.10%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
112.12 CAD
17.06.2025
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
136.23 EUR
20.01.2026
+0.02%
DNCA INVEST - ALPHA BONDS Class ID
LU1791427914
Q
116.92 EUR
20.01.2026
+0.03%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
133.56 EUR
20.01.2026
0.00%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
115.89 EUR
20.01.2026
+0.01%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
134.42 EUR
20.01.2026
+0.02%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
S
266.83 EUR
20.01.2026
+1.44%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
S
257.87 EUR
20.01.2026
+1.41%
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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