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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - EUROSE Class A LU0284394235	192.87 EUR 16.10.2025					+7.65%
	DNCA INVEST - EUROSE Class AD LU0641748271	154.50 EUR 16.10.2025					+6.25%
	DNCA INVEST - EUROSE Class B LU0512121004	187.44 EUR 16.10.2025					+7.52%
	DNCA INVEST - EUROSE Class B LU0765621056	111.63 CHF 16.10.2025					+6.15%
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	122.28 CHF 16.10.2025					+5.93%
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	154.10 USD 16.10.2025					+9.05%
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	126.85 CHF 16.10.2025					+6.56%
	DNCA INVEST - EUROSE Class I LU0284394151 Q	220.92 EUR 16.10.2025					+8.14%
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	113.46 EUR 16.10.2025					+5.78%
	DNCA INVEST - EUROSE Class N LU1234712880 Q	141.92 EUR 16.10.2025					+7.98%
1 .. 231 232 233 234 235 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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