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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA SRI Euro Quality IC FR0010948463 Q	118'157.44 EUR 20.01.2025					+4.15%
	DNCA SRI Euro Quality NC FR0013514882 Q	117.63 EUR 20.01.2025					+4.14%
	DNCA SRI Euro Quality RC FR0010021733 Q	238.57 EUR 20.01.2025					+4.12%
	DNCA VALUE EUROPE C FR0010058008	330.33 EUR 20.01.2025					+3.57%
	DNCA VALUE EUROPE I FR0010884361	288.50 EUR 20.01.2025					+3.62%
	DNCA VALUE EUROPE N FR0013294303	356.15 EUR 20.01.2025					+3.62%
	Dominicé - European Equities Plus A CH0557758643 S	149.15 EUR 15.01.2025					+0.58%
	Dominicé - US Equities Plus A CH0205310540 S	451.63 USD 15.01.2025					+1.52%
	Dominicé - US Equities Plus B CH0205310987	468'815.98 USD 15.01.2025					+1.54%
	Dominicé - US Equities Plus C CH1352943711 Q	104.35 USD 15.01.2025					+1.57%
1 .. 252 253 254 255 256 .. 5487
/ 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

CH-8045 Zürich

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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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