|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
10.74
|
28.94
|
12.07
|
591.48
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
10.97
|
31.66
|
16.57
|
591.48
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.08
|
31.49
|
16.14
|
591.48
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
5.74
|
25.77
|
13.95
|
1457.88
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
5.58
|
25.43
|
13.26
|
1457.88
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
6.21
|
28.52
|
17.36
|
1457.88
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
5.96
|
27.33
|
15.60
|
1457.88
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1457.88
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
0.77
|
23.45
|
28.24
|
725.77
|
|
DNCA Invest Europe Growth Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-2.10
|
21.91
|
26.70
|
1200.69
|
|
DNCA Invest Eurose Class A shares EUR Fonds
|
2946326
|
DNCA Finance
|
EUR
|
7.13
|
24.45
|
30.89
|
2486.32
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
7.13
|
24.43
|
30.89
|
2486.32
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
5.65
|
16.27
|
11.72
|
2486.32
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
6.96
|
23.74
|
29.67
|
2486.32
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
4.79
|
16.28
|
21.80
|
2486.32
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
8.88
|
31.13
|
41.57
|
2486.32
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
5.61
|
18.86
|
26.29
|
2486.32
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
7.78
|
26.99
|
35.50
|
2486.32
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
7.77
|
27.01
|
35.52
|
2486.32
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
7.56
|
26.13
|
33.98
|
2486.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.