| 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 | 19,99 | 9,77 | - | 417,09 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,68 | 6,21 | 5,62 | 417,09 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,65 | 14,84 | 26,33 | 25623,85 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,60 | 14,65 | 26,09 | 25623,85 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,45 | 14,20 | 25,26 | 25623,85 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,48 | 17,66 | 31,31 | 25623,85 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,29 | 7,14 | 17,10 | 25623,85 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,94 | 9,19 | 20,63 | 25623,85 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,43 | 23,20 | 39,89 | 25623,85 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,72 | 20,69 | 35,63 | 25623,85 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,30 | 17,04 | 30,20 | 25623,85 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,33 | 17,02 | 30,20 | 25623,85 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,05 | 16,22 | 28,78 | 25623,85 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,05 | 16,23 | 28,82 | 25623,85 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,43 | 17,36 | 30,75 | 25623,85 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,03 | 16,13 | - | 25623,85 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 19,47 | 42,98 | 47,70 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 18,81 | 41,19 | 44,81 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 20,19 | 45,31 | 51,85 | 1686,08 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 19,76 | 44,07 | 49,62 | 1686,08 |