| 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 | 25,70 | 15,61 | - | 417,6 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 24,32 | 11,86 | -0,99 | 417,6 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,51 | 12,48 | 26,76 | 28957,1 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,48 | 12,34 | 26,51 | 28957,1 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,33 | 11,85 | 25,68 | 28957,1 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,34 | 15,31 | 31,66 | 28957,1 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,26 | 4,68 | 16,79 | 28957,1 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,91 | 6,72 | 20,25 | 28957,1 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 6,31 | 20,66 | 40,72 | 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 | 5,62 | 18,16 | 36,40 | 28957,1 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,19 | 14,70 | 30,57 | 28957,1 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,20 | 14,68 | 30,55 | 28957,1 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,91 | 13,87 | 29,12 | 28957,1 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,91 | 13,89 | 29,15 | 28957,1 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,28 | 15,01 | 31,10 | 28957,1 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,90 | 13,57 | - | 28957,1 |