|
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
|
8,66
|
31,85
|
-
|
503,64
|
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
7,47
|
27,57
|
-4,51
|
503,64
|
|
DNCA INVEST - Credit Conviction Class A shares EUR Fonds
|
A0MMD1
|
DNCA Finance
|
EUR
|
-0,98
|
15,79
|
9,36
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class B shares EUR Fonds
|
A1C66R
|
DNCA Finance
|
EUR
|
-1,17
|
15,22
|
8,65
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class I shares EUR Fonds
|
A0MMD0
|
DNCA Finance
|
EUR
|
-0,49
|
16,96
|
12,71
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class N shares EUR Fonds
|
A2JDX6
|
DNCA Finance
|
EUR
|
-0,71
|
16,15
|
11,04
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0,38
|
-
|
-
|
2445,47
|
|
DNCA Invest - Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
2,19
|
13,27
|
24,23
|
33866,75
|
|
DNCA Invest - Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
2,16
|
13,22
|
23,99
|
33866,75
|
|
DNCA Invest - Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
1,98
|
12,62
|
23,14
|
33866,75
|
|
DNCA Invest - Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
3,06
|
16,03
|
29,20
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-0,22
|
5,30
|
13,31
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
0,46
|
7,32
|
16,79
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
4,59
|
21,22
|
38,74
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-N/A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
3,92
|
19,04
|
34,37
|
33866,75
|