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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	329.22 EUR 19.01.2026					+1.88%
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	166.02 EUR 19.01.2026					+1.88%
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	185.78 EUR 19.01.2026					+1.85%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	166.88 EUR 19.01.2026					+1.86%
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	124.60 EUR 19.01.2026					+1.96%
	Dominicé - European Equities Plus (In Liquidation) A CH0557758643 S	159.68 EUR 19.11.2025
	Dominicé - US Equities Plus (In Liquidation) A CH0205310540 S	450.56 USD 19.11.2025
	Dominicé - US Equities Plus (In Liquidation) B CH0205310987	467'581.22 USD 19.11.2025
	Dominicé - US Equities Plus (In Liquidation) C CH1352943711 Q	105.11 USD 19.11.2025
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			170.00 CHF 20.01.2026		+1.67%
1 .. 231 232 233 234 235 .. 5127
/ 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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