| 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 | 20,18 | 8,55 | - | 405,78 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,86 | 5,03 | 5,90 | 405,78 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,94 | 14,47 | 26,08 | 24090,05 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,90 | 14,28 | 25,85 | 24090,05 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,75 | 13,83 | 25,01 | 24090,05 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,77 | 17,28 | 31,32 | 24090,05 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,55 | 6,84 | 16,98 | 24090,05 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,20 | 8,87 | 20,41 | 24090,05 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,72 | 22,84 | 39,47 | 24090,05 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 7,02 | 20,33 | 35,22 | 24090,05 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,62 | 16,68 | 29,88 | 24090,05 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,62 | 16,64 | 30,28 | 24090,05 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,35 | 15,84 | 28,45 | 24090,05 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,34 | 15,84 | 28,47 | 24090,05 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,73 | 16,97 | 30,41 | 24090,05 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,33 | - | - | 24090,05 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 17,69 | 40,68 | 47,72 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 17,04 | 38,93 | 44,85 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 18,41 | 42,98 | 51,88 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 17,97 | 41,75 | 49,67 | 1622,71 |