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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	158.94 EUR 08.05.2025					+0.53%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	166.92 EUR 08.05.2025					+0.82%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	116.63 EUR 08.05.2025					+0.82%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	166.85 EUR 08.05.2025					+0.79%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	121.53 EUR 08.05.2025					+0.85%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	170.03 EUR 08.05.2025					+5.31%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	165.94 EUR 08.05.2025					+5.23%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	69.95 CHF 08.05.2025					-0.74%
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	190.27 EUR 08.05.2025					+5.31%
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	105.21 EUR 08.05.2025					+5.44%
1 .. 232 233 234 235 236 .. 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

Links

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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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