A conviction based management approach with controlled risk
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NAVAt
2017-07-26

Bookmarked funds
113.41 €
115.29 €
100.21 €
100.76 €
100.89 €
101.16 €
101.16 €
-
-
177.04 €
165.60 €
167.07 €
-
-
103.58 CHF
107.12 CHF
-
101.64 €
101.30 €
100.24 €
142.74 €
-
-
135.91 €
154.07 €
-
127.44 €
-
125.90 €
134.24 €
101.10 €
100.38 €
132.30 €
126.08 €
112.15 €
103.07 €
106.41 $
103.32 €
-
100.84 €
104.83 $
101.77 €
102.15 €
110.77 €
108.98 €
-
106.47 €
104.63 €
109.64 €
107.52 €
107.22 €
106.91 €
380.01 €
144.38 €
156.58 €
171.49 €
158.62 €
103.80 €
111.45 CHF
112.30 €
102.07 €
-
-
106.99 CHF
108.69 $
109.33 CHF
112.11 CHF
122.58 €
-
114.04 €
174.89 €
-
152.82 €
158.73 €
-
-
146.15 €
109.88 €
-
-
156.13 €
372.94 €
291.36 €
372.94 €
293.78 €
345.32 €
385.15 €
255.76 €
204.67 €
255.76 €
-
-
188.51 €
186.38 €
-
-
114.14 €
204.86 €
-
-
-
122.30 $
117.90 €
-
118.54 $
-
135.42 €
136.46 €
134.91 €
-
118.03 $
-
-
-
113.89 $
-
111.23 €
-
-
116.42 CHF
187.80 €
198.28 €
185.52 €
-
-
191.00 €
-
120.56 €
121.43 €
108.62 €
-
-
90.97 €
95.92 €
103.49 €
-
-
-
162.69 €
156.88 €
131.69 €
127.85 €
-
147.78 €
163.40 €
-
-
141.24 €
-
183.08 €
180.19 €
-
195.71 €
(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
2017-07-26

Bookmarked funds
113.41 €
115.29 €
100.21 €
100.76 €
100.89 €
101.16 €
101.16 €
-
-
177.04 €
165.60 €
167.07 €
-
-
103.58 CHF
107.12 CHF
-
101.64 €
101.30 €
100.24 €
142.74 €
-
-
135.91 €
154.07 €
(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
2017-07-26

Bookmarked funds
-
127.44 €
-
125.90 €
134.24 €
101.10 €
100.38 €
132.30 €
126.08 €
112.15 €
103.07 €
106.41 $
103.32 €
-
100.84 €
104.83 $
101.77 €
102.15 €
110.77 €
108.98 €
-
106.47 €
104.63 €
109.64 €
107.52 €
107.22 €
106.91 €
(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
2017-07-26

Bookmarked funds
380.01 €
144.38 €
156.58 €
171.49 €
158.62 €
103.80 €
111.45 CHF
112.30 €
102.07 €
-
-
106.99 CHF
108.69 $
109.33 CHF
112.11 CHF
122.58 €
-
114.04 €
174.89 €
-
152.82 €
158.73 €
-
-
146.15 €
109.88 €
-
-
156.13 €
(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
2017-07-26

Bookmarked funds
372.94 €
291.36 €
372.94 €
293.78 €
345.32 €
385.15 €
255.76 €
204.67 €
255.76 €
-
-
188.51 €
186.38 €
-
-
114.14 €
204.86 €
-
-
-
122.30 $
117.90 €
-
118.54 $
-
135.42 €
136.46 €
134.91 €
-
118.03 $
-
-
-
113.89 $
-
111.23 €
-
-
116.42 CHF
187.80 €
198.28 €
185.52 €
-
-
191.00 €
-
120.56 €
121.43 €
108.62 €
-
-
90.97 €
95.92 €
103.49 €
-
-
-
162.69 €
156.88 €
131.69 €
127.85 €
-
147.78 €
163.40 €
-
-
141.24 €
-
183.08 €
180.19 €
-
195.71 €
(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.