| 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 | 19,68 | 8,70 | - | 444,05 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,37 | 5,18 | 2,14 | 444,05 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,56 | 14,55 | 28,63 | 26720,19 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,54 | 14,40 | 28,40 | 26720,19 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,39 | 13,92 | 27,54 | 26720,19 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,39 | 17,39 | 33,58 | 26720,19 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,39 | 6,85 | 19,08 | 26720,19 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,93 | 8,80 | 22,47 | 26720,19 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,38 | 22,86 | 42,47 | 26720,19 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,70 | 20,37 | 38,15 | 26720,19 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,22 | 16,76 | 32,46 | 26720,19 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,27 | 16,77 | 32,49 | 26720,19 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,97 | 15,94 | 31,03 | 26720,19 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,00 | 15,98 | 31,09 | 26720,19 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,35 | 17,09 | 33,03 | 26720,19 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,10 | 15,91 | - | 26720,19 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 12,75 | 37,40 | 44,25 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 12,13 | 35,69 | 41,43 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 13,43 | 39,64 | 48,33 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 13,02 | 38,44 | 46,15 | 1750,15 |