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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	214.06 EUR 02.07.2025					-1.47%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	185.41 EUR 02.07.2025					-1.76%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	231.21 EUR 02.07.2025					-1.06%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	136.68 EUR 02.07.2025					-1.05%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	178.39 EUR 02.07.2025					-1.10%
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	304.89 EUR 02.07.2025					+14.21%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	150.26 EUR 02.07.2025					+15.58%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	274.12 EUR 02.07.2025					+14.69%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	203.83 USD 02.07.2025					+15.20%
1 .. 234 235 236 237 238 .. 1854
/ 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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