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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	229.95 EUR 16.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	221.83 EUR 16.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	118.52 EUR 16.10.2025
	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	110.17 EUR 16.10.2025
	DNCA INVEST - ONE Class A LU0641745921	117.42 EUR 16.10.2025					0.00%
	DNCA INVEST - ONE Class AD LU1278540098	95.00 EUR 16.10.2025					-2.97%
	DNCA INVEST - ONE Class B LU0641745681	129.98 EUR 16.10.2025					-0.15%
	DNCA INVEST - ONE Class BG LU1481483334 Q	104.66 EUR 16.10.2025					-0.23%
	DNCA INVEST - ONE Class H-A USD LU1278540171	125.64 USD 16.10.2025					+1.27%
1 .. 234 235 236 237 238 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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