| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| DNCA Actions Euro PME F Fonds | A2JHAU | DNCA Finance | EUR | 14,91 | 19,92 | - | 502,77 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 13,65 | 16,03 | -9,22 | 502,77 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 2,98 | 12,13 | 25,85 | 33491,78 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,94 | 12,07 | 25,61 | 33491,78 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,79 | 11,49 | 24,74 | 33491,78 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,81 | 15,01 | 30,87 | 33491,78 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,66 | 4,27 | 15,07 | 33491,78 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,29 | 6,28 | 18,58 | 33491,78 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,48 | 20,35 | 40,39 | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 4,81 | 17,87 | 35,97 | 33491,78 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,65 | 14,39 | 29,75 | 33491,78 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,65 | 14,36 | 29,73 | 33491,78 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,39 | 13,56 | 28,27 | 33491,78 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,38 | 13,57 | 28,31 | 33491,78 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,74 | 14,69 | 30,31 | 33491,78 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,37 | 13,32 | - | 33491,78 |