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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	* 1.12% 31.12.2024	20.00%		1.20%	1.37%	3
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	* 1.05% 31.12.2024	20.00%		1.40%	1.57%	3
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	* 1.25% 31.12.2024	20.00%		0.60%	0.73%	3
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	* 1.10% 31.12.2024	20.00%		0.80%	0.99%	3
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q
	DNCA INVEST - Global Convertibles Class A LU2595402673	* 0.01% 31.12.2024			1.60%	1.92%	5
	DNCA INVEST - Global Convertibles Class I LU2595402327	* 0.13% 31.12.2024			0.90%	1.18%	5
	DNCA INVEST - Global Convertibles Class N LU2595402830	* 0.05% 31.12.2024			1.00%	1.33%	5
	DNCA Invest - Global Emerging Equity Class A LU2533787193	* 0.01% 31.12.2024			1.70%	1.88%	6
1 .. 230 231 232 233 234 .. 1855
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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