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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SERENITE PLUS A LU1490785414	110.23 EUR 25.08.2025					+2.11%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	100.92 EUR 25.08.2025					+1.19%
	DNCA INVEST - SERENITE PLUS B LU1490785505	108.60 EUR 25.08.2025					+2.02%
	DNCA INVEST - SERENITE PLUS I LU1490785331	113.01 EUR 25.08.2025					+2.30%
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	277.28 EUR 25.08.2025					+0.36%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	264.41 EUR 25.08.2025					+0.11%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	293.43 EUR 25.08.2025					+1.17%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	194.23 USD 25.08.2025					+1.69%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	166.83 CHF 25.08.2025					-0.47%
1 .. 212 213 214 215 216 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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