A conviction based management approach with controlled risk
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NAVAt
2017-06-27

Bookmarked funds
113.31 €
115.18 €
100.10 €
100.68 €
100.80 €
101.05 €
101.07 €
-
-
177.16 €
165.79 €
167.25 €
-
-
103.58 CHF
105.11 CHF
-
101.78 €
101.51 €
100.45 €
142.81 €
-
-
136.01 €
154.28 €
-
126.63 €
-
125.11 €
133.31 €
100.49 €
-
131.56 €
125.47 €
111.59 €
102.50 €
105.69 $
102.75 €
-
100.33 €
104.17 $
101.27 €
101.65 €
110.11 €
108.40 €
-
105.90 €
104.06 €
109.04 €
106.51 €
106.25 €
105.97 €
381.57 €
144.98 €
157.25 €
172.10 €
159.29 €
104.17 €
109.22 CHF
112.73 €
102.46 €
-
-
107.41 CHF
108.99 $
109.83 CHF
109.95 CHF
123.73 €
-
114.99 €
176.37 €
-
154.28 €
160.19 €
-
-
147.50 €
110.80 €
-
-
157.89 €
373.21 €
291.56 €
373.21 €
346.58 €
386.19 €
294.86 €
257.08 €
257.08 €
205.53 €
187.07 €
122.72 $
118.34 €
-
119.02 $
-
-
-
-
-
205.79 €
114.66 €
-
-
189.42 €
-
136.12 €
-
137.11 €
135.64 €
187.23 €
189.74 €
192.92 €
-
-
200.13 €
-
-
-
-
114.91 $
-
112.31 €
118.98 $
-
-
117.53 CHF
122.24 €
123.04 €
110.16 €
-
-
-
-
93.73 €
88.92 €
101.05 €
-
164.29 €
158.60 €
127.59 €
131.33 €
-
-
141.15 €
-
163.14 €
147.65 €
-
-
198.17 €
185.51 €
182.62 €
(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
2017-06-27

Bookmarked funds
113.31 €
115.18 €
100.10 €
100.68 €
100.80 €
101.05 €
101.07 €
-
-
177.16 €
165.79 €
167.25 €
-
-
103.58 CHF
105.11 CHF
-
101.78 €
101.51 €
100.45 €
142.81 €
-
-
136.01 €
154.28 €
(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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Left arrow

NAVAt
2017-06-27

Bookmarked funds
-
126.63 €
-
125.11 €
133.31 €
100.49 €
-
131.56 €
125.47 €
111.59 €
102.50 €
105.69 $
102.75 €
-
100.33 €
104.17 $
101.27 €
101.65 €
110.11 €
108.40 €
-
105.90 €
104.06 €
109.04 €
106.51 €
106.25 €
105.97 €
(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.
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Left arrow

NAVAt
2017-06-27

Bookmarked funds
381.57 €
144.98 €
157.25 €
172.10 €
159.29 €
104.17 €
109.22 CHF
112.73 €
102.46 €
-
-
107.41 CHF
108.99 $
109.83 CHF
109.95 CHF
123.73 €
-
114.99 €
176.37 €
-
154.28 €
160.19 €
-
-
147.50 €
110.80 €
-
-
157.89 €
(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
2017-06-27

Bookmarked funds
373.21 €
291.56 €
373.21 €
346.58 €
386.19 €
294.86 €
257.08 €
257.08 €
205.53 €
187.07 €
122.72 $
118.34 €
-
119.02 $
-
-
-
-
-
205.79 €
114.66 €
-
-
189.42 €
-
136.12 €
-
137.11 €
135.64 €
187.23 €
189.74 €
192.92 €
-
-
200.13 €
-
-
-
-
114.91 $
-
112.31 €
118.98 $
-
-
117.53 CHF
122.24 €
123.04 €
110.16 €
-
-
-
-
93.73 €
88.92 €
101.05 €
-
164.29 €
158.60 €
127.59 €
131.33 €
-
-
141.15 €
-
163.14 €
147.65 €
-
-
198.17 €
185.51 €
182.62 €
(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.