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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	265.28 EUR 12.05.2025					+0.44%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	293.02 EUR 12.05.2025					+1.03%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	193.33 USD 12.05.2025					+1.21%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	167.73 CHF 12.05.2025					+0.07%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	216.80 USD 12.05.2025					+1.59%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	310.62 EUR 12.05.2025					+0.96%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	138.56 EUR 12.05.2025					+0.95%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	167.08 EUR 12.05.2025					+0.77%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	149.01 EUR 12.05.2025					+0.83%
1 .. 238 239 240 241 242 .. 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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