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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	200.68 USD 10.07.2025					+5.06%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	173.10 CHF 10.07.2025					+3.28%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	225.34 USD 10.07.2025					+5.60%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	321.65 EUR 10.07.2025					+4.54%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	143.49 EUR 10.07.2025					+4.55%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	172.88 EUR 10.07.2025					+4.27%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	154.22 EUR 10.07.2025					+4.36%
	DNCA INVEST - SRI High Yield Class A LU2040190709	109.29 EUR 10.07.2025					+2.46%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.01 EUR 10.07.2025					+2.38%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.02 EUR 10.07.2025					+2.80%
1 .. 227 228 229 230 231 .. 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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Geschäftsleitung
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