| 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 | 18,08 | 4,89 | - | 444,05 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 16,79 | 1,49 | -1,06 | 444,05 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,39 | 14,22 | 26,98 | 26720,19 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,37 | 14,08 | 26,76 | 26720,19 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,21 | 13,60 | 25,81 | 26720,19 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,22 | 17,06 | 31,91 | 26720,19 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,18 | 6,52 | 17,46 | 26720,19 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,75 | 8,49 | 20,93 | 26720,19 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,20 | 22,54 | 40,71 | 26720,19 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,52 | 20,04 | 36,42 | 26720,19 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,05 | 16,43 | 30,80 | 26720,19 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,09 | 16,43 | 30,82 | 26720,19 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 4,80 | 15,62 | 29,37 | 26720,19 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 4,82 | 15,65 | 29,45 | 26720,19 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,17 | 16,76 | 31,36 | 26720,19 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 4,95 | 15,50 | - | 26720,19 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 11,38 | 33,08 | 42,69 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 10,77 | 31,41 | 39,88 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 12,06 | 35,25 | 46,72 | 1750,15 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 11,65 | 34,08 | 44,57 | 1750,15 |