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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 AD LU1791428136	114.20 EUR 16.10.2025					+1.57%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	127.97 EUR 16.10.2025					+4.79%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	135.68 EUR 16.10.2025					+5.58%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	118.28 CHF 16.10.2025					+3.15%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	141.70 USD 16.10.2025					+6.59%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	123.49 CHF 16.10.2025					+3.54%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	150.13 USD 16.10.2025					+7.14%
	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	136.04 EUR 16.10.2025					+5.45%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	116.80 EUR 16.10.2025					+3.53%
1 .. 227 228 229 230 231 .. 5200
/ 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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