DNCA Finance | Swiss Fund Data

DNCA Finance

DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
23 Unit/Shares
115 Documents
25 Legal Announcements

DNCA Finance

DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
23 Unit/Shares
115 Documents
25 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CENTIFOLIA Class C FR0007076930	+18.21%	+2.59%	+2.30%	-0.36%	+19.55%	+17.76%	+36.29%	+57.05%
	CENTIFOLIA Class D FR0000988792	+15.90%	+2.60%	+2.30%	-2.29%	+17.22%	+11.48%	+26.29%	+36.01%
	CENTIFOLIA Class I FR0013176211 Q	+19.46%	+2.71%	+2.65%	+0.33%	+20.88%	+20.58%	+41.05%	+66.44%
	CENTIFOLIA Class N FR0013294253 Q	+19.18%	+2.69%	+2.58%	+0.18%	+20.58%	+19.96%	+40.21%	+65.14%
	CENTIFOLIA Class ND FR0013297918 Q	+17.00%	+2.69%	+2.58%	-1.64%	+18.38%	+13.94%	+29.13%	+40.92%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428		+1.31%	+1.02%	+3.79%	+4.32%
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	+25.95%	+1.45%	+1.34%	+4.14%	+27.00%	+32.87%	+52.58%	+48.76%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	+25.68%	+1.42%	+1.29%	+4.08%	+26.71%	+32.33%	+51.87%	+47.81%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	+26.12%	+1.47%	+1.39%	+4.27%	+27.18%	+33.14%	+53.34%	+50.32%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+10.87%	-0.59%	-0.55%	+4.86%	+9.64%	+10.26%
1 2 3
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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