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
|
11,44
|
1,09
|
-
|
417,16
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
10,21
|
-2,20
|
31,41
|
417,16
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
3,99
|
17,28
|
28,74
|
19564,13
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
3,97
|
17,13
|
28,54
|
19564,13
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,81
|
16,67
|
27,65
|
19564,13
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,83
|
20,09
|
33,72
|
19564,13
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,41
|
10,10
|
20,35
|
19564,13
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,05
|
12,13
|
23,87
|
19564,13
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,50
|
25,77
|
41,70
|
19564,13
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,78
|
23,33
|
37,44
|
19564,13
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,67
|
19,47
|
32,59
|
19564,13
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
A3C6QE
|
DNCA Finance
|
EUR
|
4,68
|
19,47
|
33,04
|
19564,13
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,41
|
18,66
|
31,16
|
19564,13
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,44
|
18,70
|
31,21
|
19564,13
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,78
|
19,81
|
33,17
|
19564,13
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
A3D4E5
|
DNCA Finance
|
EUR
|
4,38
|
-
|
-
|
19564,13
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
16,25
|
36,47
|
77,02
|
1434,0
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
15,48
|
34,61
|
73,32
|
1434,0
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
16,77
|
38,48
|
82,27
|
1434,0
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
16,37
|
37,33
|
80,40
|
1434,0
|