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NAVAt
2017-09-21

Bookmarked funds
113.61 €
115.54 €
100.33 €
100.81 €
100.97 €
101.28 €
100.77 €
-
-
178.61 €
166.86 €
168.38 €
-
-
103.58 CHF
111.64 CHF
-
101.76 €
101.31 €
100.21 €
143.66 €
-
-
136.75 €
155.15 €
-
126.70 €
-
125.13 €
133.59 €
100.21 €
99.27 €
131.03 €
124.71 €
110.96 €
101.51 €
105.63 $
102.31 €
-
99.53 €
103.96 $
100.67 €
101.02 €
110.70 €
108.80 €
-
106.29 €
104.46 €
109.48 €
107.94 €
107.55 €
107.18 €
382.67 €
143.86 €
157.61 €
172.87 €
159.72 €
103.11 €
116.87 CHF
113.15 €
102.84 €
-
-
107.77 CHF
109.73 $
110.00 CHF
117.39 CHF
122.68 €
-
114.41 €
175.40 €
-
152.95 €
158.95 €
-
-
144.51 €
108.35 €
-
-
155.95 €
377.10 €
291.99 €
377.10 €
349.07 €
390.06 €
296.98 €
257.11 €
206.13 €
257.11 €
-
-
-
-
187.79 €
-
206.20 €
-
-
189.63 €
113.33 €
-
117.30 €
123.43 $
-
119.47 $
-
138.56 €
137.41 €
136.82 €
-
187.44 €
190.72 €
-
-
-
113.97 $
111.15 €
118.24 $
-
198.25 €
185.54 €
-
116.37 CHF
-
-
-
121.57 €
120.54 €
108.55 €
93.66 €
-
-
-
-
106.53 €
-
98.79 €
160.16 €
166.49 €
103.09 €
127.98 €
131.98 €
-
142.33 €
-
164.96 €
149.00 €
-
181.23 €
-
197.19 €
184.19 €
102.36 €
(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
2017-09-21

Bookmarked funds
113.61 €
115.54 €
100.33 €
100.81 €
100.97 €
101.28 €
100.77 €
-
-
178.61 €
166.86 €
168.38 €
-
-
103.58 CHF
111.64 CHF
-
101.76 €
101.31 €
100.21 €
143.66 €
-
-
136.75 €
155.15 €
(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
2017-09-21

Bookmarked funds
-
126.70 €
-
125.13 €
133.59 €
100.21 €
99.27 €
131.03 €
124.71 €
110.96 €
101.51 €
105.63 $
102.31 €
-
99.53 €
103.96 $
100.67 €
101.02 €
110.70 €
108.80 €
-
106.29 €
104.46 €
109.48 €
107.94 €
107.55 €
107.18 €
(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
2017-09-21

Bookmarked funds
382.67 €
143.86 €
157.61 €
172.87 €
159.72 €
103.11 €
116.87 CHF
113.15 €
102.84 €
-
-
107.77 CHF
109.73 $
110.00 CHF
117.39 CHF
122.68 €
-
114.41 €
175.40 €
-
152.95 €
158.95 €
-
-
144.51 €
108.35 €
-
-
155.95 €
(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
2017-09-21

Bookmarked funds
377.10 €
291.99 €
377.10 €
349.07 €
390.06 €
296.98 €
257.11 €
206.13 €
257.11 €
-
-
-
-
187.79 €
-
206.20 €
-
-
189.63 €
113.33 €
-
117.30 €
123.43 $
-
119.47 $
-
138.56 €
137.41 €
136.82 €
-
187.44 €
190.72 €
-
-
-
113.97 $
111.15 €
118.24 $
-
198.25 €
185.54 €
-
116.37 CHF
-
-
-
121.57 €
120.54 €
108.55 €
93.66 €
-
-
-
-
106.53 €
-
98.79 €
160.16 €
166.49 €
103.09 €
127.98 €
131.98 €
-
142.33 €
-
164.96 €
149.00 €
-
181.23 €
-
197.19 €
184.19 €
102.36 €
(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.