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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
214.06 EUR
02.07.2025
-1.47%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
185.41 EUR
02.07.2025
-1.76%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
231.21 EUR
02.07.2025
-1.06%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
136.68 EUR
02.07.2025
-1.05%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
178.39 EUR
02.07.2025
-1.10%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
304.89 EUR
02.07.2025
+14.21%
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
150.26 EUR
02.07.2025
+15.58%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
274.12 EUR
02.07.2025
+14.69%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
203.83 USD
02.07.2025
+15.20%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
298.38 EUR
02.07.2025
+14.69%
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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