|
DNCA Invest - Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
5.98
|
29.82
|
12.87
|
682.11
|
|
DNCA Invest - Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
6.83
|
32.05
|
16.97
|
682.11
|
|
DNCA Invest - Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
6.46
|
31.61
|
16.29
|
682.11
|
|
DNCA Invest - Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
0.82
|
14.68
|
17.40
|
5691.43
|
|
DNCA Invest - Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
0.95
|
14.83
|
17.54
|
5691.43
|
|
DNCA Invest - Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
0.92
|
10.61
|
1.24
|
5691.43
|
|
DNCA Invest - Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
0.76
|
14.21
|
16.45
|
5691.43
|
|
DNCA Invest - Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
-1.47
|
6.87
|
7.18
|
5691.43
|
|
DNCA Invest - Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
2.37
|
20.17
|
27.88
|
5691.43
|
|
DNCA Invest - Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
-0.64
|
9.31
|
11.22
|
5691.43
|
|
DNCA Invest - Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
1.56
|
17.06
|
21.56
|
5691.43
|
|
DNCA Invest - Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
1.56
|
17.07
|
21.56
|
5691.43
|
|
DNCA Invest - Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
1.25
|
16.21
|
20.10
|
5691.43
|
|
DNCA Invest - Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
1.37
|
16.34
|
20.24
|
5691.43
|
|
DNCA Invest - Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
3.39
|
-
|
-
|
642.66
|
|
DNCA Invest - Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
4.63
|
52.78
|
34.22
|
642.66
|
|
DNCA Invest - Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
4.28
|
51.69
|
33.00
|
642.66
|
|
DNCA Invest - Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
4.77
|
53.33
|
35.44
|
642.66
|
|
DNCA Invest - Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.66
|
6.00
|
5.53
|
166.45
|
|
DNCA Invest - Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0.83
|
5.56
|
5.09
|
166.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.