| 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 | 8,92 | 22,75 | - | 502,77 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 10,77 | 20,13 | -8,19 | 502,77 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 1,67 | 11,18 | 24,28 | 33491,78 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 1,63 | 11,07 | 24,04 | 33491,78 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 1,45 | 10,53 | 23,18 | 33491,78 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 2,52 | 14,03 | 29,23 | 33491,78 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | -0,76 | 3,32 | 13,50 | 33491,78 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | -0,02 | 5,30 | 16,96 | 33491,78 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 4,09 | 19,30 | 38,69 | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-N/A CHF Fonds | DNCA Finance | CHF | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 3,42 | 16,83 | 34,32 | 33491,78 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 2,33 | 13,40 | 28,12 | 33491,78 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 2,30 | 13,38 | 28,10 | 33491,78 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 2,07 | 12,58 | 26,67 | 33491,78 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 2,05 | 12,60 | 26,70 | 33491,78 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 2,41 | 13,71 | 28,69 | 33491,78 |