| 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 | 12,91 | 20,67 | - | 530,41 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 11,67 | 16,75 | -1,82 | 530,41 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 2,93 | 12,08 | 26,40 | 31549,45 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,89 | 11,93 | 26,15 | 31549,45 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,72 | 11,44 | 25,30 | 31549,45 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,80 | 14,94 | 31,40 | 31549,45 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,66 | 4,19 | 16,07 | 31549,45 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,30 | 6,23 | 19,58 | 31549,45 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,62 | 20,29 | 40,71 | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 4,91 | 17,75 | 36,32 | 31549,45 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,60 | 14,32 | 30,28 | 31549,45 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,58 | 14,29 | 30,25 | 31549,45 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,34 | 13,50 | 28,81 | 31549,45 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,32 | 13,50 | 28,84 | 31549,45 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,68 | 14,63 | 30,84 | 31549,45 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,30 | 13,08 | - | 31549,45 |