| 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 | 28,43 | 11,51 | - | 417,6 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 27,03 | 7,89 | -2,43 | 417,6 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,60 | 12,98 | 27,21 | 28957,1 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,56 | 12,82 | 26,95 | 28957,1 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,42 | 12,35 | 26,11 | 28957,1 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,44 | 15,82 | 32,12 | 28957,1 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,32 | 5,17 | 17,34 | 28957,1 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,98 | 7,22 | 20,80 | 28957,1 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,41 | 21,19 | 41,09 | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,72 | 18,68 | 36,79 | 28957,1 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,28 | 15,21 | 31,02 | 28957,1 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,28 | 15,18 | 31,01 | 28957,1 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,01 | 14,39 | 29,58 | 28957,1 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,01 | 14,38 | 29,62 | 28957,1 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,37 | 15,51 | 31,56 | 28957,1 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,99 | 14,12 | - | 28957,1 |