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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-I CHF LU1791428052 Q	120.08 CHF 27.09.2024					+2.48%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	139.56 USD 27.09.2024					+5.63%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	110.11 CAD 27.09.2024					+4.76%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	128.97 EUR 27.09.2024					+4.45%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	114.25 EUR 27.09.2024					+4.47%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	126.86 EUR 27.09.2024					+4.27%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	113.64 EUR 27.09.2024					+4.28%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	127.10 EUR 27.09.2024					+4.55%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	227.86 EUR 27.09.2024					+8.70%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class B LU1366712518	221.71 EUR 27.09.2024					+8.42%
1 .. 249 250 251 252 253 .. 5568
/ 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
Räffelstrasse 24

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