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Current Selection: 55,678

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
276.36 EUR
30.09.2024
+2.69%
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
302.22 EUR
30.09.2024
+3.96%
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
198.86 USD
30.09.2024
+4.12%
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
175.92 CHF
30.09.2024
+1.92%
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
221.60 USD
30.09.2024
+4.92%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
320.76 EUR
30.09.2024
+3.80%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
143.09 EUR
30.09.2024
+3.80%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
173.07 EUR
30.09.2024
+3.41%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
154.20 EUR
30.09.2024
+3.54%
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