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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	112.10 EUR 01.07.2025					+12.49%
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	154.32 EUR 01.07.2025					+12.97%
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	119.16 EUR 01.07.2025					+12.76%
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	114.14 EUR 01.07.2025					+12.79%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class A LU0383783841	208.48 EUR 01.07.2025					-6.08%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	201.26 EUR 01.07.2025					-6.20%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	240.99 EUR 01.07.2025					-5.59%
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	121.80 EUR 01.07.2025					-5.73%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	160.08 EUR 01.07.2025					+1.25%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	168.32 EUR 01.07.2025					+1.67%
1 .. 229 230 231 232 233 .. 1857
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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