| 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 | 30,46 | 15,57 | - | 417,6 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 29,03 | 11,81 | -0,59 | 417,6 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,70 | 12,74 | 27,20 | 28957,1 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,65 | 12,60 | 26,93 | 28957,1 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,50 | 12,10 | 26,10 | 28957,1 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,54 | 15,58 | 32,10 | 28957,1 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,41 | 4,93 | 17,23 | 28957,1 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,07 | 6,97 | 20,69 | 28957,1 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,52 | 20,93 | 41,15 | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,83 | 18,42 | 36,83 | 28957,1 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,37 | 14,96 | 31,01 | 28957,1 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,39 | 14,94 | 30,99 | 28957,1 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,11 | 14,14 | 29,57 | 28957,1 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,10 | 14,15 | 29,60 | 28957,1 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,47 | 15,26 | 31,55 | 28957,1 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,09 | 13,79 | - | 28957,1 |