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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	148.48 EUR 04.12.2025					+6.63%
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	104.90 EUR 04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	617'713.54 EUR 04.12.2025					+26.03%
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	160.61 EUR 04.12.2025					+25.78%
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	170'005.75 EUR 04.12.2025					+26.19%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	117.13 EUR 04.12.2025					+1.58%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	116.09 EUR 04.12.2025					+1.47%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	122.17 EUR 04.12.2025					+2.29%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	120.07 EUR 04.12.2025					+2.07%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	123.52 EUR 04.12.2025					+2.39%
1 .. 228 229 230 231 232 .. 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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