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NAVAt
2016-04-29

112.78 €
114.30 €
119.76 €
122.78 €
110.64 €
100.56 €
112.70 €
163.76 €
154.66 €
155.72 €
-
-
-
100.11 CHF
98.85 CHF
136.55 €
147.09 €
130.35 €
124.20 €
129.73 €
122.94 €
127.27 €
122.50 €
108.70 €
-
100.80 $
-
-
99.26 €
100.14 $
100.87 €
101.28 €
101.59 €
102.35 €
102.35 €
351.98 €
157.35 €
136.58 €
145.29 €
146.84 €
98.16 €
100.66 CHF
103.50 €
-
-
-
98.76 CHF
98.70 $
-
102.40 CHF
111.69 €
138.58 €
156.35 €
143.29 €
134.88 €
100.97 €
-
-
-
-
-
-
142.41 €
238.45 €
301.89 €
301.89 €
225.03 €
225.03 €
177.44 €
165.17 €
178.76 €
160.88 €
-
-
102.50 €
-
-
-
-
-
107.96 €
109.99 €
118.29 €
121.05 €
270.63 €
297.76 €
233.94 €
154.30 €
162.94 €
152.32 €
163.25 €
167.51 €
161.24 €
-
-
-
-
-
156.34 €
130.46 €
142.67 €
125.51 €
-
-
-
79.99 €
85.20 €
76.24 €
-
-
-
-
-
(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
2016-04-29

112.78 €
114.30 €
119.76 €
122.78 €
110.64 €
100.56 €
112.70 €
163.76 €
154.66 €
155.72 €
-
-
-
100.11 CHF
98.85 CHF
136.55 €
147.09 €
130.35 €
(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
2016-04-29

124.20 €
129.73 €
122.94 €
127.27 €
122.50 €
108.70 €
-
100.80 $
-
-
99.26 €
100.14 $
100.87 €
101.28 €
101.59 €
102.35 €
102.35 €
(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
2016-04-29

351.98 €
157.35 €
136.58 €
145.29 €
146.84 €
98.16 €
100.66 CHF
103.50 €
-
-
-
98.76 CHF
98.70 $
-
102.40 CHF
111.69 €
138.58 €
156.35 €
143.29 €
134.88 €
100.97 €
-
-
-
-
-
-
142.41 €
(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
2016-04-29

238.45 €
301.89 €
301.89 €
225.03 €
225.03 €
177.44 €
165.17 €
178.76 €
160.88 €
-
-
102.50 €
-
-
-
-
-
107.96 €
109.99 €
118.29 €
121.05 €
270.63 €
297.76 €
233.94 €
154.30 €
162.94 €
152.32 €
163.25 €
167.51 €
161.24 €
-
-
-
-
-
156.34 €
130.46 €
142.67 €
125.51 €
-
-
-
79.99 €
85.20 €
76.24 €
-
-
-
-
-
(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.