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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q
123.59 EUR
20.01.2026
+0.70%
DNCA INVEST - Global Convertibles Class A
LU2595402673
101.91 EUR
20.01.2026
+3.75%
DNCA INVEST - Global Convertibles Class I
LU2595402327
139.64 EUR
20.01.2026
+3.79%
DNCA INVEST - Global Convertibles Class N
LU2595402830
110.29 EUR
08.07.2025
DNCA INVEST - GLOBAL NEW WORLD Class A EUR
LU2194926775
103.71 EUR
20.01.2026
-2.35%
DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR
LU3077228958
221.17 EUR
20.01.2026
-2.37%
DNCA INVEST - GLOBAL NEW WORLD Class B EUR
LU3077229097
213.22 EUR
20.01.2026
-2.38%
DNCA INVEST - GLOBAL NEW WORLD Class I EUR
LU2194926346
114.31 EUR
20.01.2026
-2.31%
DNCA INVEST - GLOBAL NEW WORLD Class M EUR
LU3077229170
83,896.23 EUR
08.08.2025
DNCA INVEST - GLOBAL NEW WORLD Class N EUR
LU2194926858
106.21 EUR
20.01.2026
-2.32%
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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