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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 - CONVERTIBLES Class A
LU0401809073
161.52 EUR
27.09.2024
+5.68%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
157.83 EUR
27.09.2024
+5.53%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.44 CHF
27.09.2024
+1.15%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
180.49 EUR
27.09.2024
+6.28%
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
99.66 EUR
27.09.2024
+6.20%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
155.22 EUR
27.09.2024
+7.44%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
146.20 EUR
27.09.2024
+7.31%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
174.59 EUR
27.09.2024
+7.89%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
109.74 EUR
27.09.2024
+7.74%
DNCA INVEST - EUROSE Class A
LU0284394235
179.33 EUR
26.09.2024
+3.04%
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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