| 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 | 9,29 | 21,54 | - | 497,68 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 8,09 | 17,59 | -2,19 | 497,68 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,16 | 12,38 | 26,38 | 32513,3 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 3,12 | 12,27 | 26,13 | 32513,3 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,97 | 11,73 | 25,27 | 32513,3 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,99 | 15,25 | 31,38 | 32513,3 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,89 | 4,55 | 15,95 | 32513,3 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,53 | 6,55 | 19,46 | 32513,3 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,80 | 20,61 | 40,73 | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 32513,3 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,11 | 18,07 | 36,34 | 32513,3 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,83 | 14,63 | 30,25 | 32513,3 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,84 | 14,60 | 30,24 | 32513,3 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,56 | 13,79 | 28,78 | 32513,3 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,55 | 13,80 | 28,81 | 32513,3 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,93 | 14,93 | 30,83 | 32513,3 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,54 | 13,52 | - | 32513,3 |