|
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
|
9,23
|
41,53
|
-
|
503,64
|
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
8,04
|
36,93
|
-11,43
|
503,64
|
|
DNCA INVEST - Credit Conviction Class A shares EUR Fonds
|
A0MMD1
|
DNCA Finance
|
EUR
|
-1,85
|
15,47
|
9,42
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class B shares EUR Fonds
|
A1C66R
|
DNCA Finance
|
EUR
|
-2,05
|
14,89
|
8,70
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class I shares EUR Fonds
|
A0MMD0
|
DNCA Finance
|
EUR
|
-1,36
|
16,57
|
12,87
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class N shares EUR Fonds
|
A2JDX6
|
DNCA Finance
|
EUR
|
-1,57
|
15,76
|
11,12
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-1,25
|
-
|
-
|
2445,47
|
|
DNCA Invest - Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
1,89
|
13,15
|
24,39
|
33866,75
|
|
DNCA Invest - Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
1,86
|
13,10
|
24,16
|
33866,75
|
|
DNCA Invest - Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
1,69
|
12,50
|
23,30
|
33866,75
|
|
DNCA Invest - Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
2,76
|
15,91
|
29,38
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-0,62
|
5,15
|
13,35
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
0,14
|
7,18
|
16,83
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
4,25
|
21,14
|
38,97
|
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
|
3,58
|
18,90
|
34,58
|
33866,75
|