DNCA INVEST - EXPLORER SMID EURO Class I

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+29.45%
31.12.24 - 30.12.25
+3.14%
01.12.25 - 30.12.25
+2.82%
30.09.25 - 30.12.25
+4.69%
30.06.25 - 30.12.25
+30.11%
30.12.24 - 30.12.25
+33.83%
02.01.24 - 30.12.25
+55.05%
30.12.22 - 30.12.25
+50.21%
30.12.20 - 30.12.25
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
634,468.22 (H)
30.12.2025
470,798.81 (L)
07.04.2025
612,955.55 (L)
03.12.2025
595,530.94 (L)
21.11.2025
595,530.94 (L)
21.11.2025
470,798.81 (L)
07.04.2025
463,319.63 (L)
11.01.2024
404,533.19 (L)
25.10.2023
352,775.79 (L)
29.09.2022