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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	220.11 USD 04.12.2025					+3.14%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	311.45 EUR 04.12.2025					+1.23%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	136.62 EUR 04.12.2025					-0.46%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	167.06 EUR 04.12.2025					+0.76%
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	149.13 EUR 04.12.2025					+0.91%
	DNCA INVEST - SRI High Yield Class A LU2040190709	110.81 EUR 04.12.2025					+3.88%
	DNCA INVEST - SRI High Yield Class B LU2040190881	110.43 EUR 04.12.2025					+3.71%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	106.76 EUR 04.12.2025					+4.50%
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	109.07 EUR 20.06.2025					+1.61%
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	201.85 EUR 04.12.2025					-7.09%
1 .. 232 233 234 235 236 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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