| 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 | 28,17 | 7,58 | - | 417,6 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 26,77 | 4,08 | -5,31 | 417,6 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,70 | 12,26 | 26,48 | 28957,1 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,65 | 12,10 | 26,21 | 28957,1 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,50 | 11,64 | 25,38 | 28957,1 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,54 | 15,08 | 31,36 | 28957,1 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,44 | 4,50 | 16,67 | 28957,1 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,09 | 6,55 | 20,13 | 28957,1 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 6,48 | 20,41 | 40,27 | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,79 | 17,91 | 35,97 | 28957,1 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,37 | 14,48 | 30,28 | 28957,1 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,37 | 14,44 | 30,25 | 28957,1 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,10 | 13,66 | 28,83 | 28957,1 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,10 | 13,65 | 28,87 | 28957,1 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,47 | 14,78 | 30,80 | 28957,1 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,09 | 13,39 | - | 28957,1 |