|
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
|
143658761
|
DNCA Finance
|
EUR
|
16.34
|
49.51
|
42.78
|
546.31
|
|
DNCA Invest Flex Inflation A EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.38
|
3.62
|
12.80
|
168.28
|
|
DNCA Invest Flex Inflation B EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.22
|
3.15
|
12.34
|
168.28
|
|
DNCA Invest Flex Inflation HI CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
168.28
|
|
DNCA Invest Flex Inflation I EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.07
|
5.23
|
15.60
|
168.28
|
|
DNCA Invest Flex Inflation N EUR Fonds
|
|
DNCA Finance
|
EUR
|
2.95
|
4.55
|
14.45
|
168.28
|
|
DNCA Invest Flex Inflation SI EUR Fonds
|
|
DNCA Finance
|
EUR
|
3.15
|
5.49
|
16.35
|
245.97
|
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
25.88
|
-
|
-
|
69.46
|
|
DNCA Invest Global Convertibles Class I Shares EUR Inc Fonds
|
131407585
|
DNCA Finance
|
EUR
|
26.46
|
-
|
-
|
69.46
|
|
DNCA Invest Global Convertibles Class N shares EUR Acc Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
69.46
|
|
DNCA Invest Global New World Class A Shares EUR Fonds
|
59129400
|
DNCA Finance
|
EUR
|
24.93
|
60.91
|
-
|
929.99
|
|
DNCA Invest Global New World Class A3 Shares EUR Fonds
|
145907270
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
929.99
|
|
DNCA Invest Global New World Class B Shares EUR Fonds
|
145912449
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
929.99
|
|
DNCA Invest Global New World Class I Shares EUR Fonds
|
59129391
|
DNCA Finance
|
EUR
|
25.86
|
64.54
|
-
|
929.99
|
|
DNCA Invest Global New World Class N Shares EUR Fonds
|
59129401
|
DNCA Finance
|
EUR
|
25.73
|
63.91
|
-
|
929.99
|
|
DNCA Invest Miuri Class BG shares EUR Fonds
|
34030873
|
DNCA Finance
|
EUR
|
-3.49
|
2.00
|
5.20
|
264.76
|
|
DNCA Invest Miuri Class ND shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
264.76
|
|
DNCA Invest Norden Europe Class Q shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-6.57
|
29.01
|
28.21
|
436.79
|
|
DNCA Invest ONE Class A shares EUR Fonds
|
14169951
|
DNCA Finance
|
EUR
|
-3.20
|
2.87
|
6.54
|
170.04
|
|
DNCA Invest ONE Class AD shares EUR Fonds
|
30428330
|
DNCA Finance
|
EUR
|
-3.19
|
3.02
|
6.69
|
170.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
