Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
271.81 EUR
01.10.2024
+13.49%
DNCA INVEST - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
137.71 EUR
01.10.2024
+13.20%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
169.22 EUR
01.10.2024
+7.71%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
176.82 EUR
01.10.2024
+8.39%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
123.55 EUR
01.10.2024
+8.40%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
176.84 EUR
01.10.2024
+8.32%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
128.67 EUR
01.10.2024
+8.47%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
160.49 EUR
30.09.2024
+5.01%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
156.82 EUR
30.09.2024
+4.85%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.61 CHF
30.09.2024
+1.39%
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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