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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
237.43 EUR
30.09.2024
+13.29%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
176.26 USD
30.09.2024
+14.30%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
259.38 EUR
30.09.2024
+14.25%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
131.99 EUR
30.09.2024
+14.56%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
144.90 EUR
30.09.2024
+14.09%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
131.93 EUR
30.09.2024
+13.78%
DNCA SRI Euro Quality IC
FR0010948463
Q
115,866.57 EUR
30.09.2024
+5.40%
DNCA SRI Euro Quality NC
FR0013514882
Q
115.39 EUR
30.09.2024
+5.32%
DNCA SRI Euro Quality RC
FR0010021733
Q
234.37 EUR
30.09.2024
+4.93%
DNCA VALUE EUROPE C
FR0010058008
319.46 EUR
30.09.2024
+13.26%
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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