| 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 | 19,71 | 6,04 | - | 407,31 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,41 | 2,60 | 9,40 | 407,31 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 5,21 | 15,44 | 27,54 | 24090,05 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 5,19 | 15,29 | 27,34 | 24090,05 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 5,04 | 14,84 | 26,48 | 24090,05 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 6,04 | 18,26 | 32,46 | 24090,05 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,90 | 7,92 | 18,62 | 22832,23 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,42 | 9,83 | 21,96 | 22832,23 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,97 | 23,94 | 41,01 | 24090,05 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 7,27 | 21,44 | 36,76 | 24090,05 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,87 | 17,64 | 31,36 | 24090,05 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,92 | 17,64 | 31,81 | 24090,05 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,62 | 16,83 | 29,93 | 24090,05 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,64 | 16,87 | 29,99 | 24090,05 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 6,01 | 17,97 | 31,92 | 24090,05 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,72 | - | - | 22832,23 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 17,39 | 37,09 | 54,64 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 16,76 | 35,40 | 51,64 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 18,11 | 39,34 | 58,95 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 17,68 | 38,14 | 56,68 | 1622,71 |