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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 A LU0870553020	279.17 EUR 16.10.2025					+1.05%
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	135.42 EUR 28.04.2025					-4.47%
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	266.06 EUR 16.10.2025					+0.73%
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	295.96 EUR 16.10.2025					+2.04%
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	196.19 USD 16.10.2025					+2.71%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	167.68 CHF 16.10.2025					+0.04%
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	220.89 USD 16.10.2025					+3.51%
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	313.46 EUR 16.10.2025					+1.88%
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	137.50 EUR 16.10.2025					+0.18%
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	168.25 EUR 16.10.2025					+1.48%
1 .. 236 237 238 239 240 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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