| 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 | 16,78 | 8,27 | - | 417,6 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 15,50 | 4,75 | -3,82 | 417,6 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 2,70 | 12,32 | 26,71 | 28957,1 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,64 | 12,15 | 26,43 | 28957,1 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,51 | 11,68 | 25,60 | 28957,1 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,53 | 15,13 | 31,58 | 28957,1 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,47 | 4,56 | 16,91 | 28957,1 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,11 | 6,61 | 20,37 | 28957,1 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,47 | 20,46 | 40,49 | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 28957,1 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 4,80 | 17,97 | 36,20 | 28957,1 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,37 | 14,52 | 30,51 | 28957,1 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,37 | 14,49 | 30,48 | 28957,1 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,09 | 13,70 | 29,06 | 28957,1 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,10 | 13,70 | 29,10 | 28957,1 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,46 | 14,81 | 31,03 | 28957,1 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,09 | 13,42 | - | 28957,1 |