| 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 | 15,64 | 3,51 | - | 450,64 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 14,37 | 0,14 | 5,62 | 450,64 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,02 | 13,29 | 28,49 | 28313,0 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,25 | 11,25 | 26,11 | 28313,0 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,83 | 12,67 | 27,39 | 28313,0 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,86 | 16,13 | 33,45 | 28313,0 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,75 | 5,51 | 18,74 | 28313,0 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,40 | 7,56 | 22,26 | 28313,0 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 6,82 | 21,54 | 42,37 | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,13 | 19,05 | 38,03 | 28313,0 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,69 | 15,51 | 32,33 | 28313,0 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 2,82 | 13,41 | 29,95 | 28313,0 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,43 | 14,68 | 30,89 | 28313,0 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 2,70 | 12,79 | 28,75 | 28313,0 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,80 | 15,81 | 32,88 | 28313,0 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,41 | 14,33 | - | 28313,0 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 9,97 | 31,34 | 43,52 | 1744,35 |