|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
9.79
|
21.96
|
6.32
|
581.16
|
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
10.07
|
24.59
|
10.66
|
581.16
|
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
10.18
|
24.43
|
10.25
|
581.16
|
|
DNCA Invest Credit Conviction Class A shares EUR Fonds
|
2946260
|
DNCA Finance
|
EUR
|
5.11
|
20.81
|
12.43
|
1715.28
|
|
DNCA Invest Credit Conviction Class B shares EUR Fonds
|
4641295
|
DNCA Finance
|
EUR
|
4.95
|
20.49
|
11.75
|
1715.28
|
|
DNCA Invest Credit Conviction Class I shares EUR Fonds
|
2946240
|
DNCA Finance
|
EUR
|
5.57
|
23.42
|
15.78
|
1715.28
|
|
DNCA Invest Credit Conviction Class N shares EUR Fonds
|
32617731
|
DNCA Finance
|
EUR
|
5.35
|
22.32
|
14.06
|
1715.28
|
|
DNCA Invest Credit Conviction Class SI shares EUR Fonds
|
131487827
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
1715.28
|
|
DNCA Invest Europe Growth Class H-A shares USD Fonds
|
32055009
|
DNCA Finance
|
USD
|
0.72
|
11.38
|
23.14
|
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
|
7.67
|
19.76
|
24.22
|
2536.19
|
|
DNCA Invest Eurose Class AD shares EUR Fonds
|
13790293
|
DNCA Finance
|
EUR
|
7.66
|
19.74
|
24.23
|
2536.19
|
|
DNCA Invest Eurose Class B shares CHF Fonds
|
18336551
|
DNCA Finance
|
CHF
|
7.59
|
13.08
|
5.93
|
2536.19
|
|
DNCA Invest Eurose Class B shares EUR Fonds
|
11340595
|
DNCA Finance
|
EUR
|
7.49
|
19.09
|
23.07
|
2536.19
|
|
DNCA Invest Eurose Class H-A shares CHF Fonds
|
30452131
|
DNCA Finance
|
CHF
|
5.31
|
11.72
|
15.30
|
2536.19
|
|
DNCA Invest Eurose Class H-A shares USD Fonds
|
30451994
|
DNCA Finance
|
USD
|
9.45
|
26.01
|
34.44
|
2536.19
|
|
DNCA Invest Eurose Class H-I shares CHF Fonds
|
30451652
|
DNCA Finance
|
CHF
|
6.21
|
14.28
|
19.63
|
2536.19
|
|
DNCA Invest Eurose Class I shares EUR Fonds
|
2946320
|
DNCA Finance
|
EUR
|
8.29
|
22.18
|
28.59
|
2536.19
|
|
DNCA Invest Eurose Class ID shares EUR Fonds
|
28751432
|
DNCA Finance
|
EUR
|
8.30
|
22.19
|
28.59
|
2536.19
|
|
DNCA Invest Eurose Class N shares EUR Fonds
|
30049656
|
DNCA Finance
|
EUR
|
8.09
|
21.37
|
27.14
|
2536.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.