Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DNCA Actions Euro PME F Fonds
|
|
DNCA Finance
|
EUR
|
-9,13
|
-
|
-
|
349,66
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
-10,12
|
-32,13
|
4,00
|
349,66
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
3,68
|
16,37
|
19,79
|
14291,73
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
3,68
|
16,20
|
-
|
14291,73
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,48
|
15,77
|
18,75
|
14291,73
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,52
|
19,09
|
24,47
|
14291,73
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,02
|
10,77
|
13,38
|
14291,73
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
1,68
|
12,75
|
16,73
|
14291,73
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
5,90
|
24,11
|
-
|
14291,73
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,19
|
21,73
|
27,83
|
14291,73
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,32
|
18,48
|
23,37
|
14291,73
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,34
|
18,44
|
23,76
|
14291,73
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,08
|
17,70
|
22,03
|
14291,73
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,09
|
17,74
|
22,08
|
14291,73
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,45
|
18,77
|
23,88
|
14291,73
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,04
|
-
|
-
|
14291,73
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
7,27
|
2,83
|
50,66
|
926,14
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
6,87
|
1,70
|
48,25
|
926,14
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
7,86
|
4,54
|
54,84
|
926,14
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
7,51
|
3,67
|
53,55
|
926,14
|