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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	113.09 EUR 08.05.2025					+0.58%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	124.34 EUR 08.05.2025					+1.82%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	131.33 EUR 08.05.2025					+2.19%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	115.82 CHF 08.05.2025					+1.00%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	136.20 USD 08.05.2025					+2.45%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	120.74 CHF 08.05.2025					+1.23%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	143.91 USD 08.05.2025					+2.70%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	110.90 CAD 08.05.2025					+0.70%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	131.75 EUR 08.05.2025					+2.12%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	115.21 EUR 08.05.2025					+2.12%
1 .. 229 230 231 232 233 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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