| 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 | 16,66 | 18,86 | - | 530,41 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 15,38 | 14,99 | 1,59 | 530,41 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 3,00 | 12,09 | 26,73 | 31549,45 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 2,97 | 11,96 | 26,50 | 31549,45 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 2,82 | 11,46 | 25,64 | 31549,45 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 3,88 | 14,96 | 31,75 | 31549,45 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 0,74 | 4,22 | 16,43 | 31549,45 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 1,39 | 6,27 | 19,95 | 31549,45 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 5,72 | 20,31 | 41,05 | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID CHF Fonds | DNCA Finance | CHF | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID GBP Fonds | DNCA Finance | GBP | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-ID USD Fonds | DNCA Finance | USD | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds H-N USD Fonds | DNCA Finance | USD | - | - | - | 31549,45 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 5,02 | 17,79 | 36,67 | 31549,45 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 3,69 | 14,33 | 30,63 | 31549,45 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 3,68 | 14,31 | 30,60 | 31549,45 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 3,42 | 13,51 | 29,15 | 31549,45 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 3,40 | 13,52 | 29,18 | 31549,45 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 3,76 | 14,64 | 31,19 | 31549,45 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 3,39 | 13,09 | - | 31549,45 |