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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 H-I USD LU1859213875 Q	150.80 USD 03.12.2025					+7.61%
	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	136.29 EUR 03.12.2025					+5.64%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.01 EUR 03.12.2025					+3.72%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	133.69 EUR 03.12.2025					+5.42%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.02 EUR 03.12.2025					+2.12%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	134.50 EUR 03.12.2025					+5.76%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435 S	258.04 EUR 03.12.2025					+14.84%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518 S	249.52 EUR 03.12.2025					+14.25%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class I LU1366712351 Q	272.43 EUR 03.12.2025					+15.48%
1 .. 223 224 225 226 227 .. 5177
/ 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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