DNCA INVEST - VALUE EUROPE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	+20.53%	+0.89%	+3.56%	+5.17%	+18.83%	+39.74%	+56.06%	+85.24%
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	+19.38%	+1.03%	+3.21%	+3.30%	+17.84%	+38.63%	+54.80%	+83.91%
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	+20.81%	+0.92%	+3.39%	+4.95%	+19.23%	+39.65%	+55.33%	+83.07%
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	+21.92%	+1.08%	+3.35%	+5.34%	+20.40%	+39.04%
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	+22.50%	+1.06%	+3.99%	+6.13%	+20.78%	+42.94%	+61.84%	+99.29%
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	+21.48%	+0.96%	+3.77%	+5.61%	+19.72%	+41.21%	+59.35%	+93.21%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	+19.52%	+0.96%	+3.76%	+3.92%	+18.05%	+40.32%	+58.34%	+91.97%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	+21.93%	+1.07%	+3.35%	+5.25%	+20.39%	+42.34%	+59.82%	+91.88%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	+21.20%	+0.94%	+3.71%	+5.48%	+19.42%	+40.16%	+56.06%	+88.16%
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	+19.94%	+0.91%	+3.53%	+5.17%	+18.56%	+18.41%

/ 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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