Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
129.00 EUR
30.09.2024
+4.48%
DNCA INVEST - ALPHA BONDS Class ID
LU1791427914
Q
114.28 EUR
30.09.2024
+4.50%
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
126.89 EUR
30.09.2024
+4.29%
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
113.67 EUR
30.09.2024
+4.31%
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
127.13 EUR
30.09.2024
+4.57%
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
224.07 EUR
01.10.2024
+6.89%
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
218.01 EUR
01.10.2024
+6.61%
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
234.88 EUR
01.10.2024
+7.37%
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
117.63 EUR
01.10.2024
+7.56%
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
164.46 EUR
01.10.2024
+7.11%
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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