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Funds (120)

Asset manager: Dnca Finance

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
DNCA Invest Flex Inflation B Cap EUR	EUR	LU1694790202	Bond World - Inflation Linked		13/12/2017	03/08/2026	116.25
DNCA Invest Flex Inflation I Cap EUR	EUR	LU1694789964	Bond World - Inflation Linked	-	13/12/2017	03/08/2026	123.04
DNCA Invest Flex Inflation N Cap EUR	EUR	LU1694790384	Bond World - Inflation Linked	-	13/12/2017	03/08/2026	120.89
DNCA Invest Flex Inflation SI Cap EUR	EUR	LU1728554582	Bond World - Inflation Linked	-	18/04/2018	03/08/2026	124.45
DNCA Invest Global Convertibles A Cap EUR	EUR	LU2595402673	Convertible Bond World	-	01/12/2023	03/08/2026	112.75
DNCA Invest Global Convertibles I Cap EUR	EUR	LU2595402327	Convertible Bond World	-	17/10/2023	03/08/2026	154.53
DNCA Invest Global Convertibles N Cap EUR	EUR	LU2595402830	Convertible Bond World	-	17/10/2023	03/08/2026	103.60
DNCA Invest Global New World A Cap EUR	EUR	LU2194926775	Equity Sector - Technology (World)		03/09/2021	03/08/2026	118.75
DNCA Invest Global New World A3 Cap EUR	EUR	LU3077228958	Equity Sector - Technology (World)	-	18/07/2025	03/08/2026	252.85
DNCA Invest Global New World B Cap EUR	EUR	LU3077229097	Equity Sector - Technology (World)	-	18/07/2025	03/08/2026	243.43
DNCA Invest Global New World I Cap EUR	EUR	LU2194926346	Equity Sector - Technology (World)	-	28/05/2021	03/08/2026	131.41
DNCA Invest Global New World N Cap EUR	EUR	LU2194926858	Equity Sector - Technology (World)	-	06/09/2021	03/08/2026	122.01
DNCA Invest Global New World SI Cap EUR	EUR	LU2217652499	Equity Sector - Technology (World)	-	28/05/2021	03/08/2026	153.76
DNCA Invest ONE A Cap EUR	EUR	LU0641745921	Total Return - Long Short Strategy		29/10/2013	03/08/2026	108.75
DNCA Invest ONE AD Dis EUR	EUR	LU1278540098	Total Return - Long Short Strategy	-	10/11/2015	03/08/2026	87.14
DNCA Invest ONE B Cap EUR	EUR	LU0641745681	Total Return - Long Short Strategy		14/12/2011	03/08/2026	120.19
DNCA Invest ONE H-A Cap $	USD	LU1278540171	Total Return Usd Hedged	-	06/11/2015	03/08/2026	118.03
DNCA Invest ONE H-A Cap EUR	EUR	LU1278540171	Total Return Usd Hedged	-	06/11/2015	03/08/2026	102.57
DNCA Invest ONE I Cap EUR	EUR	LU0641746143	Total Return - Long Short Strategy	-	14/12/2011	03/08/2026	136.92
DNCA Invest ONE N Cap EUR	EUR	LU1234714746	Total Return - Long Short Strategy	-	31/08/2016	03/08/2026	105.56

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