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NAVAt
2017-08-17

Bookmarked funds
113.55 €
115.45 €
100.30 €
100.82 €
100.96 €
101.25 €
101.23 €
-
-
177.15 €
165.60 €
167.10 €
-
-
103.58 CHF
108.52 CHF
-
101.20 €
100.84 €
99.76 €
143.20 €
-
-
136.33 €
154.73 €
-
126.32 €
-
124.78 €
133.11 €
100.36 €
99.51 €
131.28 €
125.06 €
111.25 €
102.28 €
105.69 $
102.52 €
-
100.03 €
104.08 $
100.95 €
101.31 €
109.97 €
108.16 €
-
105.66 €
103.84 €
108.82 €
106.41 €
106.08 €
105.75 €
379.73 €
144.25 €
156.42 €
171.41 €
158.49 €
103.76 €
113.09 CHF
112.23 €
102.00 €
-
-
106.91 CHF
108.70 $
109.20 CHF
113.70 CHF
121.46 €
-
113.08 €
173.39 €
-
151.39 €
157.28 €
-
-
144.82 €
108.93 €
-
-
154.72 €
369.08 €
369.08 €
288.33 €
342.91 €
382.75 €
291.74 €
252.99 €
202.60 €
252.99 €
-
-
-
116.79 €
121.15 $
-
-
117.37 $
202.79 €
-
-
184.54 €
186.56 €
112.99 €
-
-
133.87 €
134.41 €
135.48 €
-
-
112.48 $
-
-
-
-
-
114.92 CHF
-
188.50 €
185.32 €
183.21 €
195.79 €
-
116.61 $
109.80 €
-
107.42 €
119.24 €
120.16 €
96.49 €
104.16 €
91.49 €
-
-
-
-
-
162.37 €
156.43 €
126.06 €
-
129.90 €
-
-
149.39 €
165.26 €
142.76 €
-
176.93 €
179.79 €
192.31 €
-
99.89 €
(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
2017-08-17

Bookmarked funds
113.55 €
115.45 €
100.30 €
100.82 €
100.96 €
101.25 €
101.23 €
-
-
177.15 €
165.60 €
167.10 €
-
-
103.58 CHF
108.52 CHF
-
101.20 €
100.84 €
99.76 €
143.20 €
-
-
136.33 €
154.73 €
(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
2017-08-17

Bookmarked funds
-
126.32 €
-
124.78 €
133.11 €
100.36 €
99.51 €
131.28 €
125.06 €
111.25 €
102.28 €
105.69 $
102.52 €
-
100.03 €
104.08 $
100.95 €
101.31 €
109.97 €
108.16 €
-
105.66 €
103.84 €
108.82 €
106.41 €
106.08 €
105.75 €
(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
2017-08-17

Bookmarked funds
379.73 €
144.25 €
156.42 €
171.41 €
158.49 €
103.76 €
113.09 CHF
112.23 €
102.00 €
-
-
106.91 CHF
108.70 $
109.20 CHF
113.70 CHF
121.46 €
-
113.08 €
173.39 €
-
151.39 €
157.28 €
-
-
144.82 €
108.93 €
-
-
154.72 €
(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
2017-08-17

Bookmarked funds
369.08 €
369.08 €
288.33 €
342.91 €
382.75 €
291.74 €
252.99 €
202.60 €
252.99 €
-
-
-
116.79 €
121.15 $
-
-
117.37 $
202.79 €
-
-
184.54 €
186.56 €
112.99 €
-
-
133.87 €
134.41 €
135.48 €
-
-
112.48 $
-
-
-
-
-
114.92 CHF
-
188.50 €
185.32 €
183.21 €
195.79 €
-
116.61 $
109.80 €
-
107.42 €
119.24 €
120.16 €
96.49 €
104.16 €
91.49 €
-
-
-
-
-
162.37 €
156.43 €
126.06 €
-
129.90 €
-
-
149.39 €
165.26 €
142.76 €
-
176.93 €
179.79 €
192.31 €
-
99.89 €
(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.