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
|
14,88
|
22,41
|
-
|
408,77
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
13,62
|
18,44
|
19,30
|
408,77
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
4,13
|
17,57
|
28,23
|
21097,61
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
4,11
|
17,42
|
28,03
|
21097,61
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
3,95
|
16,95
|
27,15
|
21097,61
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
4,96
|
20,42
|
33,19
|
21097,61
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,74
|
10,08
|
19,55
|
21097,61
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,29
|
12,06
|
22,96
|
21097,61
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,77
|
26,24
|
41,54
|
21097,61
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
6,07
|
23,71
|
37,27
|
21097,61
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,79
|
19,79
|
32,07
|
21097,61
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
A3C6QE
|
DNCA Finance
|
EUR
|
4,82
|
19,79
|
32,52
|
21097,61
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,54
|
18,96
|
30,62
|
21097,61
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,56
|
19,00
|
30,68
|
21097,61
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
4,91
|
20,13
|
32,64
|
21097,61
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
A3D4E5
|
DNCA Finance
|
EUR
|
4,60
|
-
|
-
|
21097,61
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
17,98
|
55,87
|
65,56
|
1512,9
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
17,34
|
53,94
|
62,37
|
1512,9
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
18,70
|
58,43
|
70,15
|
1512,9
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
18,27
|
57,07
|
67,79
|
1512,9
|