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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 F LU1908356857 Q	133.32 EUR 01.07.2025					+3.74%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	117.16 CHF 01.07.2025					+2.17%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	138.66 USD 01.07.2025					+4.30%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	122.25 CHF 01.07.2025					+2.50%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	146.61 USD 01.07.2025					+4.62%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	112.12 CAD 17.06.2025					+1.81%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	133.75 EUR 01.07.2025					+3.67%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	117.00 EUR 01.07.2025					+3.71%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	131.33 EUR 01.07.2025					+3.56%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	116.14 EUR 01.07.2025					+2.23%
1 .. 227 228 229 230 231 .. 5355
/ 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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