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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 High Yield Class B
LU2040190881
104.35 EUR
27.09.2024
+6.36%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
99.99 EUR
27.09.2024
+6.84%
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
105.11 EUR
27.09.2024
+6.60%
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
226.58 EUR
30.09.2024
+13.38%
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
197.13 EUR
30.09.2024
+12.87%
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
243.19 EUR
30.09.2024
+14.10%
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
143.76 EUR
30.09.2024
+14.11%
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
187.76 EUR
30.09.2024
+14.02%
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
265.25 EUR
30.09.2024
+13.63%
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
129.02 EUR
30.09.2024
+13.67%
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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