DNCA Invest - Global Emerging Equity Class I

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.38%
31.12.24 - 26.06.25
+0.46%
26.05.25 - 26.06.25
-1.33%
26.03.25 - 26.06.25
+5.00%
27.12.24 - 26.06.25
+4.61%
26.06.24 - 26.06.25
+16.82%
26.06.23 - 26.06.25
+15.61%
22.06.23 - 26.06.25
-
16'477.44 (H)
21.02.2025
15'933.10 (H)
11.06.2025
15'933.10 (H)
11.06.2025
16'477.44 (H)
21.02.2025
16'477.44 (H)
21.02.2025
16'477.44 (H)
21.02.2025
16'477.44 (H)
21.02.2025
-
13'714.74 (L)
07.04.2025
15'299.83 (L)
02.06.2025
13'714.74 (L)
07.04.2025
13'714.74 (L)
07.04.2025
13'384.01 (L)
05.08.2024
12'748.08 (L)
23.10.2023
12'748.08 (L)
23.10.2023
-