Document-Search
Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
123.50 EUR
20.01.2026
+1.97%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
164.58 EUR
20.01.2026
+0.33%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
173.86 EUR
20.01.2026
+0.38%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
119.59 EUR
20.01.2026
+0.37%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
173.68 EUR
20.01.2026
+0.37%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
126.67 EUR
20.01.2026
+0.38%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
181.09 EUR
20.01.2026
+1.74%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
177.29 EUR
20.01.2026
+2.04%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.00 CHF
30.05.2025
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
203.06 EUR
20.01.2026
+1.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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