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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 N LU1694789709 Q	129.41 EUR 08.05.2025					+2.04%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	114.43 EUR 08.05.2025					+0.72%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	129.92 EUR 08.05.2025					+2.16%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	247.45 EUR 08.05.2025					+10.13%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	239.98 EUR 08.05.2025					+9.89%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	260.31 EUR 08.05.2025					+10.34%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	129.87 EUR 08.05.2025					+9.92%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	181.92 EUR 08.05.2025					+10.23%
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	110.23 EUR 08.05.2025					-3.17%
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	115.53 EUR 08.05.2025					-2.92%
1 .. 230 231 232 233 234 .. 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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