| 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 | 26,28 | 8,54 | - | 417,09 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 24,90 | 5,02 | 5,67 | 417,09 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 5,06 | 14,51 | 26,59 | 25623,85 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 5,03 | 14,34 | 26,37 | 25623,85 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,88 | 13,89 | 25,52 | 25623,85 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,89 | 17,33 | 31,56 | 25623,85 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,74 | 6,83 | 17,34 | 25623,85 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,37 | 8,85 | 20,84 | 25623,85 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,86 | 22,84 | 40,20 | 25623,85 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 7,18 | 20,35 | 35,95 | 25623,85 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,72 | 16,71 | 30,46 | 25623,85 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,75 | 16,70 | 30,48 | 25623,85 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,47 | 15,89 | 29,03 | 25623,85 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,48 | 15,92 | 29,11 | 25623,85 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,85 | 17,04 | 31,03 | 25623,85 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,49 | 15,83 | - | 25623,85 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 21,82 | 40,38 | 47,41 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 21,16 | 38,63 | 44,53 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 22,56 | 42,68 | 51,55 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 22,12 | 41,45 | 49,34 | 1686,08 |