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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - Global Convertibles Class A LU2595402673	98.10 EUR 04.12.2025					+12.46%
	DNCA INVEST - Global Convertibles Class I LU2595402327	134.26 EUR 04.12.2025					+13.26%
	DNCA INVEST - Global Convertibles Class N LU2595402830	110.29 EUR 08.07.2025					+8.06%
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	108.19 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	230.81 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	222.58 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	119.13 EUR 04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	83'896.23 EUR 08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	110.71 EUR 04.12.2025
	DNCA INVEST - ONE Class A LU0641745921	114.84 EUR 03.12.2025					-2.20%
1 .. 229 230 231 232 233 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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