Document-Search
Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
109.07 EUR
20.06.2025
+1.61%
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
215.62 EUR
03.07.2025
-0.75%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
186.75 EUR
03.07.2025
-1.05%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
232.90 EUR
03.07.2025
-0.33%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
137.67 EUR
03.07.2025
-0.33%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
179.70 EUR
03.07.2025
-0.37%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
305.70 EUR
03.07.2025
+14.51%
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
150.59 EUR
03.07.2025
+15.83%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
274.84 EUR
03.07.2025
+14.99%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
204.37 USD
03.07.2025
+15.50%
/ 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