Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DNCA Actions Euro PME F Fonds
|
|
DNCA Finance
|
EUR
|
-7,29
|
-
|
-
|
361,59
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
-8,31
|
-29,64
|
1,08
|
361,59
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
3,65
|
16,16
|
20,82
|
14678,37
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
3,62
|
15,99
|
-
|
14678,37
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,44
|
15,57
|
19,77
|
14678,37
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,55
|
18,89
|
25,53
|
14678,37
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
0,90
|
10,35
|
14,14
|
14678,37
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
1,55
|
12,32
|
17,52
|
14678,37
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
5,91
|
23,94
|
-
|
14678,37
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,18
|
21,58
|
28,82
|
14678,37
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,35
|
18,27
|
24,44
|
14678,37
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,33
|
18,23
|
24,83
|
14678,37
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,10
|
17,49
|
23,08
|
14678,37
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,12
|
17,52
|
23,13
|
14678,37
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,44
|
18,56
|
24,95
|
14678,37
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
3,96
|
-
|
-
|
14678,37
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
9,95
|
3,45
|
49,45
|
956,03
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
9,54
|
2,31
|
47,03
|
956,03
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
10,61
|
5,17
|
53,61
|
956,03
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
10,25
|
4,30
|
52,32
|
956,03
|