| 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 | 22,51 | 7,01 | - | 417,09 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 21,17 | 3,54 | 2,40 | 417,09 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,22 | 14,31 | 25,54 | 25623,85 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,18 | 14,13 | 25,30 | 25623,85 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,03 | 13,68 | 24,47 | 25623,85 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,05 | 17,13 | 30,42 | 25623,85 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,90 | 6,60 | 16,24 | 25623,85 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,55 | 8,65 | 19,73 | 25623,85 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,01 | 22,59 | 38,99 | 25623,85 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,30 | 20,09 | 34,75 | 25623,85 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,90 | 16,53 | 29,34 | 25623,85 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,90 | 16,50 | 29,32 | 25623,85 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,63 | 15,70 | 27,91 | 25623,85 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,63 | 15,70 | 27,96 | 25623,85 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,00 | 16,83 | 29,86 | 25623,85 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,61 | 15,61 | - | 25623,85 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 17,17 | 37,58 | 45,75 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 16,53 | 35,86 | 42,90 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 17,88 | 39,83 | 49,85 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 17,45 | 38,63 | 47,66 | 1686,08 |