| 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 | 14,57 | 6,89 | - | 450,64 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 13,31 | 3,42 | -2,82 | 450,64 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,61 | 14,39 | 27,15 | 28313,0 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,57 | 14,25 | 26,88 | 28313,0 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 3,42 | 13,76 | 26,05 | 28313,0 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 4,46 | 17,22 | 32,07 | 28313,0 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 1,36 | 6,59 | 17,43 | 28313,0 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,00 | 8,62 | 20,90 | 28313,0 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 6,42 | 22,54 | 40,92 | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 28313,0 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,74 | 20,05 | 36,62 | 28313,0 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 4,30 | 16,61 | 30,97 | 28313,0 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 4,30 | 16,58 | 30,94 | 28313,0 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,02 | 15,76 | 29,52 | 28313,0 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,02 | 15,78 | 29,55 | 28313,0 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 4,39 | 16,89 | 31,50 | 28313,0 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,01 | 15,68 | - | 28313,0 |