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
26 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
26 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	+1.03%	+4.08%	+5.31%	+1.62%	+20.24%	+20.31%	+32.00%	+56.66%
	CENTIFOLIA Class D FR0000988792	+1.04%	+4.08%	+5.31%	-0.35%	+17.89%	+13.89%	+22.31%	+35.68%
	CENTIFOLIA Class I FR0013176211 Q	+1.06%	+4.20%	+5.67%	+2.33%	+21.57%	+23.21%	+36.63%	+66.06%
	CENTIFOLIA Class N FR0013294253 Q	+1.06%	+4.17%	+5.60%	+2.18%	+21.28%	+22.57%	+35.80%	+64.73%
	CENTIFOLIA Class ND FR0013297918 Q	+1.06%	+4.17%	+5.60%	+0.32%	+19.06%	+16.41%	+25.06%	+40.57%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	+3.11%	+5.48%	+4.57%	+7.84%	+10.52%
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	+3.16%	+5.58%	+4.96%	+8.27%	+31.44%	+39.34%	+51.69%	+51.93%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	+3.15%	+5.56%	+4.90%	+8.19%	+31.19%	+38.76%	+50.98%	+50.83%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	+3.16%	+5.60%	+5.01%	+8.40%	+31.65%	+39.62%	+52.45%	+53.52%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+3.66%	+3.35%	+2.87%	+8.65%	+15.85%	+16.10%
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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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