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
|
0,08
|
-
|
-
|
368,0
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
-1,01
|
-19,59
|
63,84
|
368,0
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
4,16
|
15,05
|
39,82
|
15708,19
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
4,17
|
14,91
|
39,62
|
15708,19
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,96
|
14,46
|
38,62
|
15708,19
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
5,03
|
17,79
|
45,29
|
15708,19
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,44
|
8,85
|
31,55
|
15708,19
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,09
|
10,81
|
35,46
|
15708,19
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,44
|
22,97
|
53,44
|
15708,19
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,69
|
20,58
|
48,81
|
15708,19
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,84
|
17,17
|
44,03
|
15708,19
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
A3C6QE
|
DNCA Finance
|
EUR
|
4,83
|
17,14
|
44,47
|
15708,19
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,59
|
16,39
|
42,46
|
15708,19
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,60
|
16,42
|
42,49
|
15708,19
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,94
|
17,47
|
44,61
|
15708,19
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
A3D4E5
|
DNCA Finance
|
EUR
|
4,54
|
-
|
-
|
15708,19
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
11,62
|
22,48
|
142,47
|
1043,78
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
11,19
|
21,13
|
138,61
|
1043,78
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
12,34
|
24,53
|
149,25
|
1043,78
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
11,95
|
23,49
|
147,14
|
1043,78
|