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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	109.97 EUR 21.01.2026					+2.10%
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	647'858.37 EUR 21.01.2026					+2.13%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	168.39 EUR 21.01.2026					+2.12%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	178'348.54 EUR 21.01.2026					+2.14%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	117.14 EUR 21.01.2026					+0.71%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	116.06 EUR 21.01.2026					+0.68%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.29 EUR 21.01.2026					+0.75%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.15 EUR 21.01.2026					+0.74%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	123.66 EUR 21.01.2026					+0.76%
	DNCA INVEST - Global Convertibles Class A LU2595402673	102.03 EUR 21.01.2026					+3.87%
1 .. 225 226 227 228 229 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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