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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
280.10 EUR
27.09.2024
+4.08%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
306.27 EUR
27.09.2024
+5.35%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
201.53 USD
27.09.2024
+5.52%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
178.33 CHF
27.09.2024
+3.31%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
224.55 USD
27.09.2024
+6.32%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
325.06 EUR
27.09.2024
+5.19%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
145.01 EUR
27.09.2024
+5.19%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
175.40 EUR
27.09.2024
+4.80%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
156.27 EUR
27.09.2024
+4.93%
DNCA INVEST - SRI High Yield Class A
LU2040190709
104.54 EUR
27.09.2024
+6.11%
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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