| 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 | 27,01 | 9,13 | - | 417,09 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 25,62 | 5,58 | 7,30 | 417,09 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,86 | 14,61 | 26,42 | 25623,85 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,84 | 14,45 | 26,21 | 25623,85 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,69 | 13,99 | 25,22 | 25623,85 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,70 | 17,45 | 31,33 | 25623,85 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,58 | 6,95 | 17,05 | 25623,85 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,18 | 8,95 | 20,60 | 25623,85 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,68 | 22,97 | 39,94 | 25623,85 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,98 | 20,47 | 35,69 | 25623,85 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,53 | 16,82 | 30,22 | 25623,85 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,57 | 16,82 | 30,24 | 25623,85 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,28 | 16,01 | 28,80 | 25623,85 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,30 | 16,04 | 28,87 | 25623,85 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,65 | 17,15 | 30,77 | 25623,85 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,33 | 15,97 | - | 25623,85 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 20,84 | 41,66 | 50,85 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 20,19 | 39,89 | 47,91 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 21,59 | 43,98 | 55,10 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 21,14 | 42,73 | 52,83 | 1686,08 |