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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
327.36 EUR
20.01.2026
+1.30%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
165.08 EUR
20.01.2026
+1.30%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
184.72 EUR
20.01.2026
+1.27%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
165.94 EUR
20.01.2026
+1.28%
DNCA INVEST - VALUE EUROPE Class Y
LU3038492388
123.86 EUR
20.01.2026
+1.35%
Dominicé - European Equities Plus (In Liquidation) A
CH0557758643
S
159.68 EUR
19.11.2025
Dominicé - US Equities Plus (In Liquidation) A
CH0205310540
S
450.56 USD
19.11.2025
Dominicé - US Equities Plus (In Liquidation) B
CH0205310987
467,581.22 USD
19.11.2025
Dominicé - US Equities Plus (In Liquidation) C
CH1352943711
Q
105.11 USD
19.11.2025
Dominicé Swiss Property Fund
CH0215751527
127.88 CHF
30.06.2025
170.60 CHF
21.01.2026
+2.03%
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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