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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.32 CHF 18.12.2025					+6.12%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	220.71 EUR 18.12.2025					+8.04%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.35 EUR 18.12.2025					+5.68%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	141.74 EUR 18.12.2025					+7.84%
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	108.23 EUR 18.12.2025					+6.44%
	DNCA INVEST - EVOLUTIF Class A LU0284394664	222.83 EUR 18.12.2025					+5.69%
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	182.02 EUR 18.12.2025					+4.41%
	DNCA INVEST - EVOLUTIF Class B LU0284394821	208.16 EUR 18.12.2025					+5.30%
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	264.30 EUR 18.12.2025					+6.75%
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	143.54 EUR 18.12.2025					+6.40%
1 .. 228 229 230 231 232 .. 5145
/ 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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