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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	123.70 EUR 21.01.2026					+2.13%
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	164.44 EUR 21.01.2026					+0.24%
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	173.71 EUR 21.01.2026					+0.29%
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	119.49 EUR 21.01.2026					+0.29%
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	173.54 EUR 21.01.2026					+0.29%
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	126.56 EUR 21.01.2026					+0.29%
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	181.99 EUR 21.01.2026					+2.25%
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	178.16 EUR 21.01.2026					+2.54%
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	70.00 CHF 30.05.2025
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	204.06 EUR 21.01.2026					+2.28%
1 .. 222 223 224 225 226 .. 5126
/ 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

CH-8005 Zürich

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