DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	+14.77%	-0.43%	+4.02%	+8.54%	+22.05%	+35.89%	+53.53%	+99.90%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	+14.02%	-0.37%	+3.49%	+7.87%	+23.06%	+34.20%	+51.02%	+95.09%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	+14.68%	-0.25%	+3.97%	+8.34%	+23.86%	+37.29%	+58.35%	+111.95%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	+14.13%	-0.28%	+3.73%	+7.86%	+23.04%	+35.78%	+55.01%	+105.97%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	+14.10%	-0.28%	+3.73%	+7.81%	+21.28%	+37.10%	+56.51%	+107.96%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	+15.13%	-0.39%	+4.16%	+8.82%	+24.73%	+37.31%	+55.99%	+105.24%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	+13.96%	-0.30%	+3.66%	+7.74%	+22.71%	+34.98%	+51.75%	+100.52%
1 .. 8 9 10 11 12
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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