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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	127.18 EUR 10.07.2025					+2.89%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.20 EUR 10.07.2025					+1.57%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	125.52 EUR 10.07.2025					+2.78%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	132.81 EUR 10.07.2025					+3.35%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	116.52 CHF 10.07.2025					+1.61%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	138.11 USD 10.07.2025					+3.89%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	121.59 CHF 10.07.2025					+1.95%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	146.07 USD 10.07.2025					+4.24%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	133.19 EUR 10.07.2025					+3.24%
1 .. 218 219 220 221 222 .. 5286
/ 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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