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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	198.76 USD 14.05.2025					+12.33%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	291.50 EUR 14.05.2025					+12.04%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	149.39 EUR 14.05.2025					+12.02%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	164.71 EUR 14.05.2025					+12.65%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	148.03 EUR 14.05.2025					+11.95%
	DNCA SRI Euro Quality IC FR0010948463 Q	125'967.02 EUR 14.05.2025					+11.03%
	DNCA SRI Euro Quality NC FR0013514882 Q	125.37 EUR 14.05.2025					+11.00%
	DNCA SRI Euro Quality RC FR0010021733 Q	253.86 EUR 14.05.2025					+10.79%
	DNCA VALUE EUROPE C FR0010058008	355.61 EUR 14.05.2025					+11.50%
	DNCA VALUE EUROPE I FR0010884361	311.59 EUR 14.05.2025					+11.92%
1 .. 241 242 243 244 245 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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