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NAVAt
2016-06-27

111.59 €
113.15 €
118.36 €
121.46 €
109.34 €
99.38 €
111.48 €
159.15 €
150.08 €
151.15 €
-
-
-
95.41 CHF
94.07 CHF
-
-
134.39 €
144.89 €
128.25 €
120.64 €
126.34 €
119.37 €
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-
125.18 €
120.29 €
106.78 €
97.92 €
99.42 $
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-
97.50 €
98.59 $
97.69 €
98.11 €
98.65 €
99.94 €
99.94 €
339.63 €
152.01 €
131.80 €
140.16 €
141.70 €
94.83 €
95.37 CHF
99.93 €
-
-
-
95.35 CHF
95.51 $
98.20 CHF
96.88 CHF
104.94 €
130.29 €
147.31 €
134.80 €
126.89 €
95.19 €
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-
-
-
-
-
132.92 €
215.57 €
272.92 €
272.92 €
202.01 €
202.01 €
159.60 €
148.44 €
160.76 €
144.92 €
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-
92.34 €
-
-
92.15 $
-
90.71 €
150.01 €
158.67 €
148.03 €
-
-
94.00 €
95.93 €
249.46 €
275.12 €
215.63 €
97.02 €
97.04 €
97.03 €
-
112.44 €
115.25 €
151.29 €
155.48 €
149.33 €
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-
-
-
-
145.19 €
118.44 €
129.61 €
113.66 €
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-
-
65.82 €
70.23 €
62.70 €
-
-
-
-
-
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-06-27

111.59 €
113.15 €
118.36 €
121.46 €
109.34 €
99.38 €
111.48 €
159.15 €
150.08 €
151.15 €
-
-
-
95.41 CHF
94.07 CHF
-
-
134.39 €
144.89 €
128.25 €
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-06-27

120.64 €
126.34 €
119.37 €
-
-
125.18 €
120.29 €
106.78 €
97.92 €
99.42 $
-
-
97.50 €
98.59 $
97.69 €
98.11 €
98.65 €
99.94 €
99.94 €
(1) Sub-fund of the SICAV DNCA Invest
(2) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-06-27

339.63 €
152.01 €
131.80 €
140.16 €
141.70 €
94.83 €
95.37 CHF
99.93 €
-
-
-
95.35 CHF
95.51 $
98.20 CHF
96.88 CHF
104.94 €
130.29 €
147.31 €
134.80 €
126.89 €
95.19 €
-
-
-
-
-
-
132.92 €
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-06-27

215.57 €
272.92 €
272.92 €
202.01 €
202.01 €
159.60 €
148.44 €
160.76 €
144.92 €
-
-
92.34 €
-
-
92.15 $
-
90.71 €
150.01 €
158.67 €
148.03 €
-
-
94.00 €
95.93 €
249.46 €
275.12 €
215.63 €
97.02 €
97.04 €
97.03 €
-
112.44 €
115.25 €
151.29 €
155.48 €
149.33 €
-
-
-
-
-
145.19 €
118.44 €
129.61 €
113.66 €
-
-
-
65.82 €
70.23 €
62.70 €
-
-
-
-
-
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.