| 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 | 18,11 | 9,01 | - | 407,31 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 16,82 | 5,47 | 14,88 | 407,31 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 5,60 | 15,77 | 27,90 | 22832,23 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 5,58 | 15,61 | 27,69 | 22832,23 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 5,42 | 15,15 | 26,83 | 22832,23 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 6,44 | 18,59 | 32,84 | 22832,23 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 3,24 | 8,27 | 19,04 | 22832,23 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,78 | 10,19 | 22,41 | 22832,23 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 8,34 | 24,30 | 41,34 | 22832,23 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 7,63 | 21,78 | 37,07 | 22832,23 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 6,27 | 17,96 | 31,73 | 22832,23 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 6,31 | 17,97 | 32,18 | 22832,23 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 6,02 | 17,15 | 30,30 | 22832,23 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 6,04 | 17,20 | 30,36 | 22832,23 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 6,40 | 18,31 | 32,30 | 22832,23 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 6,16 | - | - | 22832,23 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 20,04 | 39,03 | 60,64 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 19,39 | 37,30 | 57,53 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 20,77 | 41,31 | 65,12 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 20,34 | 40,10 | 62,78 | 1590,92 |