| 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 | 8,92 | 22,75 | - | 502,77 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 7,73 | 18,77 | -9,56 | 502,77 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 1,34 | 10,91 | 24,33 | 33491,78 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 1,32 | 10,81 | 24,10 | 33491,78 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 1,13 | 10,27 | 23,24 | 33491,78 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 2,20 | 13,76 | 29,29 | 33491,78 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | -1,09 | 3,09 | 13,57 | 33491,78 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | -0,34 | 5,06 | 17,03 | 33491,78 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 3,77 | 19,00 | 38,73 | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds H-N/A CHF Fonds | DNCA Finance | CHF | - | - | - | 33491,78 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 3,10 | 16,54 | 34,36 | 33491,78 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 2,01 | 13,13 | 28,18 | 33491,78 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 1,99 | 13,12 | 28,17 | 33491,78 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 1,75 | 12,31 | 26,72 | 33491,78 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 1,73 | 12,32 | 26,74 | 33491,78 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 2,08 | 13,44 | 28,74 | 33491,78 |