Other funds in this category

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
216.46 USD
13.08.2025
+1.43%
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
308.39 EUR
13.08.2025
+0.23%
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q
137.57 EUR
13.08.2025
+0.23%
DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q
165.68 EUR
13.08.2025
-0.07%
DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
147.82 EUR
13.08.2025
+0.03%
DNCA INVEST - SRI High Yield Class A
LU2040190709
109.94 EUR
13.08.2025
+3.07%
DNCA INVEST - SRI High Yield Class B
LU2040190881
109.63 EUR
13.08.2025
+2.96%
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
105.71 EUR
13.08.2025
+3.47%
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
205.83 EUR
13.08.2025
-5.26%
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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