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
|
12,17
|
21,39
|
-
|
408,77
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
10,95
|
17,46
|
14,91
|
408,77
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
3,99
|
17,30
|
28,13
|
21097,61
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
3,97
|
17,14
|
27,93
|
21097,61
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,82
|
16,68
|
27,07
|
21097,61
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,82
|
20,13
|
33,08
|
21097,61
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,61
|
9,82
|
19,43
|
21097,61
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,17
|
11,80
|
22,84
|
21097,61
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,63
|
25,94
|
41,44
|
21097,61
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,93
|
23,41
|
37,17
|
21097,61
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,66
|
19,51
|
31,97
|
21097,61
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
A3C6QE
|
DNCA Finance
|
EUR
|
4,69
|
19,50
|
32,42
|
21097,61
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,41
|
18,68
|
30,53
|
21097,61
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,43
|
18,73
|
30,59
|
21097,61
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,78
|
19,84
|
32,53
|
21097,61
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
A3D4E5
|
DNCA Finance
|
EUR
|
4,44
|
-
|
-
|
21097,61
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
15,82
|
57,02
|
61,81
|
1512,9
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
15,19
|
55,09
|
58,70
|
1512,9
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
16,52
|
59,60
|
66,30
|
1512,9
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
16,10
|
58,22
|
63,99
|
1512,9
|