|
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
|
8,23
|
39,35
|
-
|
503,64
|
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
7,05
|
34,82
|
-11,91
|
503,64
|
|
DNCA INVEST - Credit Conviction Class A shares EUR Fonds
|
A0MMD1
|
DNCA Finance
|
EUR
|
-1,62
|
15,60
|
9,52
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class B shares EUR Fonds
|
A1C66R
|
DNCA Finance
|
EUR
|
-1,80
|
15,03
|
8,80
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class I shares EUR Fonds
|
A0MMD0
|
DNCA Finance
|
EUR
|
-1,13
|
16,70
|
12,93
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class N shares EUR Fonds
|
A2JDX6
|
DNCA Finance
|
EUR
|
-1,34
|
15,88
|
11,21
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1,01
|
-
|
-
|
2445,47
|
|
DNCA Invest - Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
2,00
|
13,13
|
24,49
|
33866,75
|
|
DNCA Invest - Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
1,96
|
13,08
|
24,25
|
33866,75
|
|
DNCA Invest - Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
1,78
|
12,48
|
23,40
|
33866,75
|
|
DNCA Invest - Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
2,86
|
15,88
|
29,49
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-0,52
|
5,15
|
13,43
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
0,24
|
7,17
|
16,93
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
4,37
|
21,12
|
39,09
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-N/A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
3,68
|
18,88
|
34,68
|
33866,75
|
ETF-Sparplan