| 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 | 12,12 | 7,88 | - | 450,64 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 10,89 | 4,38 | -2,40 | 450,64 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,00 | 15,60 | 27,75 | 28313,0 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,95 | 15,45 | 27,48 | 28313,0 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,81 | 14,96 | 26,66 | 28313,0 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,83 | 18,45 | 32,67 | 28313,0 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,73 | 7,70 | 17,97 | 28313,0 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,37 | 9,76 | 21,46 | 28313,0 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 6,79 | 23,82 | 41,59 | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,12 | 21,30 | 37,25 | 28313,0 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,67 | 17,83 | 31,58 | 28313,0 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,68 | 17,80 | 31,57 | 28313,0 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,40 | 16,98 | 30,13 | 28313,0 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,41 | 17,00 | 30,16 | 28313,0 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,77 | 18,13 | 32,11 | 28313,0 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,39 | 16,90 | - | 28313,0 |