| 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 | 12,06 | 20,60 | - | 530,41 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 10,83 | 16,69 | -2,45 | 530,41 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 2,87 | 12,30 | 26,40 | 31549,45 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,83 | 12,16 | 26,15 | 31549,45 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,65 | 11,66 | 25,30 | 31549,45 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,75 | 15,16 | 31,40 | 31549,45 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,57 | 4,44 | 16,05 | 31549,45 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,21 | 6,45 | 19,55 | 31549,45 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,55 | 20,51 | 40,71 | 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 | 4,85 | 17,99 | 36,34 | 31549,45 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,55 | 14,54 | 30,28 | 31549,45 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,51 | 14,51 | 30,24 | 31549,45 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,28 | 13,71 | 28,81 | 31549,45 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,27 | 13,72 | 28,85 | 31549,45 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,62 | 14,84 | 30,84 | 31549,45 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,22 | 13,38 | - | 31549,45 |