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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
135.42 EUR
28.04.2025
-4.47%
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
261.41 EUR
08.05.2025
-1.03%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
288.70 EUR
08.05.2025
-0.46%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
190.49 USD
08.05.2025
-0.27%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
165.29 CHF
08.05.2025
-1.38%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
213.59 USD
08.05.2025
+0.09%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
306.04 EUR
08.05.2025
-0.53%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
136.52 EUR
08.05.2025
-0.53%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
164.63 EUR
08.05.2025
-0.71%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
146.83 EUR
08.05.2025
-0.64%
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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