Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DNCA Actions Euro PME F Fonds
|
|
DNCA Finance
|
EUR
|
-2,52
|
-
|
-
|
342,54
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
-3,58
|
-33,33
|
7,27
|
342,54
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
4,31
|
16,22
|
21,16
|
13721,84
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,31
|
16,05
|
-
|
13721,84
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
4,11
|
15,63
|
20,15
|
13721,84
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
5,16
|
18,94
|
25,82
|
13721,84
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,66
|
10,87
|
14,99
|
13721,84
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,31
|
12,83
|
18,30
|
13721,84
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,55
|
23,86
|
-
|
13721,84
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,82
|
21,50
|
29,27
|
13721,84
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,96
|
18,32
|
24,69
|
13721,84
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,98
|
18,28
|
25,08
|
13721,84
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,72
|
17,54
|
23,35
|
13721,84
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,73
|
17,58
|
23,39
|
13721,84
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
5,10
|
18,61
|
25,20
|
13721,84
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,69
|
-
|
-
|
13721,84
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
11,29
|
-3,33
|
52,63
|
898,67
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
10,89
|
-4,38
|
50,20
|
898,67
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
11,94
|
-1,73
|
56,85
|
898,67
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
11,59
|
-2,54
|
55,56
|
898,67
|