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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	154.56 EUR 21.01.2026					+0.36%
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	186.02 EUR 21.01.2026					+0.40%
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	116.58 EUR 21.01.2026					+0.39%
	DNCA INVEST - EUROSE Class A LU0284394235	194.69 EUR 21.01.2026					+0.80%
	DNCA INVEST - EUROSE Class AD LU0641748271	155.95 EUR 21.01.2026					+0.80%
	DNCA INVEST - EUROSE Class B LU0512121004	189.13 EUR 21.01.2026					+0.78%
	DNCA INVEST - EUROSE Class B LU0765621056	112.75 CHF 21.01.2026					+0.49%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	122.70 CHF 21.01.2026					+0.71%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	156.23 USD 21.01.2026					+0.88%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	127.62 CHF 21.01.2026					+0.72%
1 .. 223 224 225 226 227 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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