| 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 | 19,71 | 8,54 | - | 405,78 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,40 | 5,01 | 5,62 | 405,78 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,89 | 14,29 | 26,39 | 24090,05 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,85 | 14,12 | 26,15 | 24090,05 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,70 | 13,67 | 25,32 | 24090,05 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,72 | 17,10 | 31,57 | 24090,05 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,53 | 6,71 | 17,26 | 24090,05 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,17 | 8,73 | 20,69 | 24090,05 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,66 | 22,62 | 39,78 | 24090,05 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,96 | 20,12 | 35,53 | 24090,05 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,57 | 16,50 | 30,19 | 24090,05 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,56 | 16,46 | 30,57 | 24090,05 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,30 | 15,67 | 28,75 | 24090,05 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,28 | 15,67 | 28,78 | 24090,05 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,67 | 16,80 | 30,71 | 24090,05 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,28 | - | - | 24090,05 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 16,80 | 41,17 | 46,90 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 16,17 | 39,41 | 44,04 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 17,50 | 43,46 | 51,02 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 17,08 | 42,23 | 48,81 | 1622,71 |