Document-Search
Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
112.17 EUR
20.01.2026
+1.77%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
164.56 EUR
20.01.2026
+0.45%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
154.68 EUR
20.01.2026
+0.44%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
186.16 EUR
20.01.2026
+0.48%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
116.66 EUR
20.01.2026
+0.46%
DNCA INVEST - EUROSE Class A
LU0284394235
194.81 EUR
20.01.2026
+0.86%
DNCA INVEST - EUROSE Class AD
LU0641748271
156.06 EUR
20.01.2026
+0.87%
DNCA INVEST - EUROSE Class B
LU0512121004
189.25 EUR
20.01.2026
+0.85%
DNCA INVEST - EUROSE Class B
LU0765621056
112.53 CHF
20.01.2026
+0.29%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
122.79 CHF
20.01.2026
+0.78%
/ 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