| 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 | 7,57 | 18,81 | - | 497,68 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 6,39 | 14,95 | 0,31 | 497,68 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,33 | 12,03 | 26,47 | 32513,3 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,28 | 11,89 | 26,21 | 32513,3 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,14 | 11,39 | 25,35 | 32513,3 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,16 | 14,90 | 31,46 | 32513,3 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,03 | 4,15 | 15,95 | 32513,3 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,66 | 6,14 | 19,46 | 32513,3 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,97 | 20,23 | 40,89 | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,27 | 17,70 | 36,47 | 32513,3 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,00 | 14,28 | 30,36 | 32513,3 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,01 | 14,25 | 30,33 | 32513,3 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,73 | 13,44 | 28,87 | 32513,3 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,73 | 13,45 | 28,91 | 32513,3 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,10 | 14,58 | 30,92 | 32513,3 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,72 | 13,12 | - | 32513,3 |