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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 NORDEN EUROPE Class A
LU1490785091
208.72 EUR
20.01.2026
+2.24%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
180.18 EUR
20.01.2026
+2.21%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
226.49 EUR
20.01.2026
+2.29%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
131.81 EUR
20.01.2026
+2.29%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
174.67 EUR
20.01.2026
+2.28%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
332.95 EUR
20.01.2026
+1.24%
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
160.73 EUR
20.01.2026
+1.24%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
298.74 EUR
20.01.2026
+1.23%
DNCA INVEST - VALUE EUROPE Class DE
LU3038492461
144.15 EUR
20.01.2026
+1.28%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
224.60 USD
20.01.2026
+1.31%
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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