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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
120.08 CHF
27.09.2024
+2.48%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
139.56 USD
27.09.2024
+5.63%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
110.11 CAD
27.09.2024
+4.76%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
128.97 EUR
27.09.2024
+4.45%
DNCA INVEST - ALPHA BONDS Class ID
LU1791427914
Q
114.25 EUR
27.09.2024
+4.47%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
126.86 EUR
27.09.2024
+4.27%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
113.64 EUR
27.09.2024
+4.28%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
127.10 EUR
27.09.2024
+4.55%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
227.86 EUR
27.09.2024
+8.70%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
221.71 EUR
27.09.2024
+8.42%
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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