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KAG: DNCA FINANCE (LU)
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A3C6P4 | DNCA INVEST - SRI EUROPE GROWTH A-USD(H) | USD | 194,43 | 21.8. |   | 1,79 | -3,81 | 6,27 | - |  | A1KA8F | DNCA INVEST - SRI EUROPE GROWTH F | EUR | 293,78 | 21.8. | | 1,29 | -4,43 | 3,49 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 311,25 | 21.8. | | 1,16 | -4,62 | 2,88 | 24,33 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 138,85 | 21.8. | | 1,17 | -4,62 | 2,88 | - | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 149,18 | 21.8. | | 0,95 | -4,94 | 1,85 | - | | A2JM9T | DNCA INVEST - FLEX INFLATION SI | EUR | 121,08 | 20.8. |  | 0,36 | -1,95 | 1,56 | - | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 167,20 | 21.8. | | 0,84 | -5,09 | 1,36 | - | | A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 119,80 | 20.8. | | 0,30 | -2,04 | 1,34 | - | | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 117,82 | 20.8. | | 0,15 | -2,20 | 0,65 | - | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 115,08 | 20.8. | | -0,20 | -2,39 | 0,10 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 114,13 | 20.8. | | -0,24 | -2,49 | -0,07 | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 277,65 | 21.8. | | 0,50 | -5,60 | -0,26 | 18,43 | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 264,77 | 21.8. | | 0,24 | -5,98 | -1,43 | - | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 167,07 | 21.8. | | -0,32 | -6,91 | -3,74 | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 102,97 | 20.8. | | - | - | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 101,22 | 20.8. | | - | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,93 | 20.8. | | - | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 100,50 | 20.8. | | - | - | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,358,78 | 20.8. | | 2,41 | 1,96 | - | - | | WK01FB | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 102,07 | 20.8. | | - | - | - | - | |
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