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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 H-A USD LU1860994273	135.99 USD 25.04.2025					+2.29%
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	120.71 CHF 25.04.2025					+1.21%
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	143.65 USD 25.04.2025					+2.51%
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	110.78 CAD 25.04.2025					+0.59%
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	131.61 EUR 25.04.2025					+2.02%
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	115.08 EUR 25.04.2025					+2.01%
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	129.28 EUR 25.04.2025					+1.94%
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	114.31 EUR 25.04.2025					+0.62%
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	129.77 EUR 25.04.2025					+2.04%
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	236.46 EUR 25.04.2025					+5.24%
1 .. 232 233 234 235 236 .. 5396
/ 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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