DNCA INVEST - ONE: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - ONE Class A LU0641745921	118.41 EUR 09.10.2025					+0.84%
	DNCA INVEST - ONE Class AD LU1278540098	95.80 EUR 09.10.2025					-2.16%
	DNCA INVEST - ONE Class B LU0641745681	131.08 EUR 09.10.2025					+0.69%
	DNCA INVEST - ONE Class BG LU1481483334 Q	105.55 EUR 09.10.2025					+0.62%
	DNCA INVEST - ONE Class H-A USD LU1278540171	126.58 USD 09.10.2025					+2.03%
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	130.71 USD 09.10.2025					+2.49%
	DNCA INVEST - ONE Class I LU0641746143 Q	148.19 EUR 09.10.2025					+1.43%
	DNCA INVEST - ONE Class N LU1234714746 Q	114.38 EUR 09.10.2025					+1.32%

/ 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
Hardturmstrasse 201

CH-8005 Zürich

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