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Current Selection: 52,564

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
218.38 USD
25.08.2025
+2.33%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
310.88 EUR
25.08.2025
+1.04%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
138.68 EUR
25.08.2025
+1.04%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
166.99 EUR
25.08.2025
+0.72%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
148.99 EUR
25.08.2025
+0.82%
DNCA INVEST - SRI High Yield Class A
LU2040190709
109.78 EUR
25.08.2025
+2.92%
DNCA INVEST - SRI High Yield Class B
LU2040190881
109.46 EUR
25.08.2025
+2.80%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
105.58 EUR
25.08.2025
+3.35%
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
109.07 EUR
20.06.2025
+1.61%
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
209.23 EUR
25.08.2025
-3.70%
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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