| 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 | 8,70 | 19,91 | - | 497,68 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 7,51 | 16,02 | -0,76 | 497,68 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,08 | 12,09 | 26,03 | 32513,3 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,03 | 11,94 | 25,79 | 32513,3 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,89 | 11,45 | 24,93 | 32513,3 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,91 | 14,96 | 31,03 | 32513,3 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,80 | 4,22 | 15,54 | 32513,3 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,43 | 6,23 | 19,05 | 32513,3 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,69 | 20,30 | 40,40 | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 4,99 | 17,76 | 36,02 | 32513,3 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,75 | 14,33 | 29,91 | 32513,3 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,74 | 14,31 | 29,88 | 32513,3 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,48 | 13,51 | 28,44 | 32513,3 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,47 | 13,51 | 28,47 | 32513,3 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,84 | 14,64 | 30,47 | 32513,3 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,46 | 13,19 | - | 32513,3 |