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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 - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
167.56 CHF
20.01.2026
+1.30%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
223.14 USD
20.01.2026
+1.45%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
315.12 EUR
20.01.2026
+1.39%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
138.23 EUR
20.01.2026
+1.39%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
168.92 EUR
20.01.2026
+1.36%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
150.82 EUR
20.01.2026
+1.37%
DNCA INVEST - SRI High Yield Class A
LU2040190709
111.42 EUR
20.01.2026
+0.26%
DNCA INVEST - SRI High Yield Class B
LU2040190881
111.01 EUR
20.01.2026
+0.24%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
107.44 EUR
20.01.2026
+0.30%
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
109.07 EUR
20.06.2025
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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