| 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 | 15,39 | 20,80 | - | 530,41 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 14,12 | 16,88 | 2,18 | 530,41 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,15 | 11,84 | 26,28 | 31549,45 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,10 | 11,71 | 26,03 | 31549,45 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,95 | 11,20 | 25,18 | 31549,45 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,98 | 14,68 | 31,26 | 31549,45 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,87 | 4,03 | 16,06 | 31549,45 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,52 | 6,06 | 19,57 | 31549,45 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,89 | 20,03 | 40,48 | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,20 | 17,52 | 36,12 | 31549,45 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,82 | 14,08 | 30,15 | 31549,45 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,83 | 14,05 | 30,13 | 31549,45 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,54 | 13,24 | 28,67 | 31549,45 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,54 | 13,25 | 28,71 | 31549,45 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,91 | 14,37 | 30,71 | 31549,45 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,54 | 12,83 | - | 31549,45 |