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NAVAt
2017-04-21

113.18 €
114.99 €
-
100.39 €
100.48 €
100.68 €
100.75 €
-
-
173.04 €
162.20 €
163.56 €
-
-
103.58 CHF
101.01 CHF
-
100.21 €
100.09 €
-
141.46 €
-
-
134.77 €
152.70 €
-
125.93 €
-
124.45 €
132.41 €
100.92 €
-
130.41 €
124.56 €
110.75 €
101.61 €
104.47 $
101.88 €
-
99.58 €
103.10 $
100.53 €
101.96 €
107.79 €
106.24 €
-
103.80 €
106.84 €
102.76 €
103.20 €
103.05 €
375.42 €
140.78 €
152.75 €
166.89 €
154.66 €
101.02 €
103.82 CHF
109.39 €
99.42 €
-
-
104.22 CHF
105.47 $
106.71 CHF
104.68 CHF
123.34 €
-
111.61 €
171.25 €
-
150.16 €
155.82 €
-
-
143.47 €
107.59 €
-
-
157.10 €
355.44 €
277.68 €
355.44 €
371.20 €
283.76 €
333.55 €
255.10 €
255.10 €
203.52 €
-
117.37 $
113.53 €
114.09 $
-
-
110.21 €
-
197.81 €
-
-
-
182.21 €
179.47 €
-
-
128.88 €
-
128.08 €
127.70 €
179.63 €
-
-
176.85 €
189.08 €
112.03 $
-
111.08 CHF
108.37 $
-
-
-
-
-
182.54 €
-
115.40 €
115.99 €
104.06 €
-
-
-
-
-
84.34 €
95.59 €
88.84 €
142.54 €
147.25 €
120.25 €
123.72 €
138.85 €
132.81 €
-
-
-
153.19 €
176.70 €
-
191.33 €
-
179.42 €
(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.
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NAVAt
2017-04-24

113.18 €
114.99 €
-
100.39 €
100.48 €
100.68 €
100.75 €
-
-
173.04 €
162.20 €
163.56 €
-
-
103.58 CHF
101.01 CHF
-
100.21 €
100.09 €
-
141.46 €
-
-
134.77 €
152.70 €
Access to simulator
(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
2017-04-21

-
125.93 €
-
124.45 €
132.41 €
100.92 €
-
130.41 €
124.56 €
110.75 €
101.61 €
104.47 $
101.88 €
-
99.58 €
103.10 $
100.53 €
101.96 €
107.79 €
106.24 €
-
103.80 €
106.84 €
102.76 €
103.20 €
103.05 €
Access to simulator
(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
2017-04-24

375.42 €
140.78 €
152.75 €
166.89 €
154.66 €
101.02 €
103.82 CHF
109.39 €
99.42 €
-
-
104.22 CHF
105.47 $
106.71 CHF
104.68 CHF
123.34 €
-
111.61 €
171.25 €
-
150.16 €
155.82 €
-
-
143.47 €
107.59 €
-
-
157.10 €
Access to simulator
(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
2017-04-24

355.44 €
277.68 €
355.44 €
371.20 €
283.76 €
333.55 €
255.10 €
255.10 €
203.52 €
-
117.37 $
113.53 €
114.09 $
-
-
110.21 €
-
197.81 €
-
-
-
182.21 €
179.47 €
-
-
128.88 €
-
128.08 €
127.70 €
179.63 €
-
-
176.85 €
189.08 €
112.03 $
-
111.08 CHF
108.37 $
-
-
-
-
-
182.54 €
-
115.40 €
115.99 €
104.06 €
-
-
-
-
-
84.34 €
95.59 €
88.84 €
142.54 €
147.25 €
120.25 €
123.72 €
138.85 €
132.81 €
-
-
-
153.19 €
176.70 €
-
191.33 €
-
179.42 €
Access to simulator
(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.