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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	115.35 CHF 17.01.2025					+0.63%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	133.99 USD 17.01.2025					+0.82%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	120.02 CHF 17.01.2025					+0.66%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	141.28 USD 17.01.2025					+0.85%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	110.95 CAD 17.01.2025					+0.78%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	129.99 EUR 17.01.2025					+0.79%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	115.16 EUR 17.01.2025					+0.80%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	127.78 EUR 17.01.2025					+0.78%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	114.47 EUR 17.01.2025					+0.78%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	128.15 EUR 17.01.2025					+0.80%
1 .. 241 242 243 244 245 .. 5488
/ 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

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