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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	116.90 EUR 14.05.2025					-0.63%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	120.03 EUR 14.05.2025					-0.51%
	DNCA INVEST - Global Convertibles Class A LU2595402673	92.40 EUR 13.05.2025					+5.93%
	DNCA INVEST - Global Convertibles Class I LU2595402327	125.90 EUR 13.05.2025					+6.21%
	DNCA INVEST - Global Convertibles Class N LU2595402830	108.34 EUR 13.05.2025					+6.15%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	141.62 EUR 14.05.2025					+6.21%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	15'717.11 EUR 14.05.2025					+6.50%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	79'771.18 EUR 14.05.2025					+6.53%
	DNCA Invest - Global Emerging Equity Class N LU2533787359	116.24 EUR 14.05.2025					+6.49%
	DNCA INVEST - ONE Class A LU0641745921	115.05 EUR 13.05.2025					-2.02%
1 .. 236 237 238 239 240 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

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