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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 N LU1234715040 Q	150.16 EUR 16.10.2025					+1.61%
	DNCA INVEST - SRI High Yield Class A LU2040190709	110.05 EUR 16.10.2025					+3.17%
	DNCA INVEST - SRI High Yield Class B LU2040190881	109.70 EUR 16.10.2025					+3.02%
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	105.93 EUR 16.10.2025					+3.69%
	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	207.05 EUR 16.10.2025					-4.70%
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	179.02 EUR 16.10.2025					-5.15%
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	224.18 EUR 16.10.2025					-4.07%
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	130.46 EUR 16.10.2025					-5.55%
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	172.92 EUR 16.10.2025					-4.13%
1 .. 237 238 239 240 241 .. 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

CH-8005 Zürich

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