|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
2.27
|
-
|
-
|
2196.91
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
7.04
|
13.72
|
-0.82
|
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
|
3.61
|
17.99
|
21.86
|
5700.19
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
3.66
|
18.04
|
21.90
|
5700.19
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
3.17
|
14.46
|
5.21
|
5700.19
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
3.50
|
17.43
|
20.80
|
5700.19
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
1.25
|
10.03
|
11.62
|
5700.19
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
5.21
|
23.63
|
32.54
|
5700.19
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
2.22
|
12.55
|
15.82
|
5700.19
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
4.27
|
20.34
|
26.06
|
5700.19
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
4.27
|
20.34
|
26.06
|
5700.19
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
4.05
|
19.55
|
24.66
|
5700.19
|
|
DNCA Invest Eurose Class ND shares EUR Fonds
|
30451530
|
DNCA Finance
|
EUR
|
4.07
|
19.59
|
24.68
|
5700.19
|
|
DNCA Invest Evolutif Class SI shares EUR Fonds
|
32617750
|
DNCA Finance
|
EUR
|
4.28
|
34.77
|
32.48
|
663.02
|
|
DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
145206780
|
DNCA Finance
|
EUR
|
10.69
|
-
|
-
|
534.95
|
|
DNCA Invest Explorer SMID Euro I EUR Acc Fonds
|
143176168
|
DNCA Finance
|
EUR
|
12.03
|
55.48
|
35.29
|
534.95
|
|
DNCA Invest Explorer SMID Euro N EUR Acc Fonds
|
143176176
|
DNCA Finance
|
EUR
|
11.68
|
54.41
|
34.04
|
534.95
|
|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
12.20
|
56.07
|
36.58
|
534.95
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.20
|
4.45
|
8.85
|
165.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.