|
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
|
10,89
|
34,58
|
-
|
503,64
|
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
9,68
|
30,22
|
-1,20
|
503,64
|
|
DNCA INVEST - Credit Conviction Class A shares EUR Fonds
|
A0MMD1
|
DNCA Finance
|
EUR
|
-0,92
|
15,87
|
9,46
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class B shares EUR Fonds
|
A1C66R
|
DNCA Finance
|
EUR
|
-1,10
|
15,29
|
8,74
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class I shares EUR Fonds
|
A0MMD0
|
DNCA Finance
|
EUR
|
-0,42
|
17,04
|
12,83
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class N shares EUR Fonds
|
A2JDX6
|
DNCA Finance
|
EUR
|
-0,64
|
16,23
|
11,13
|
2445,47
|
|
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
-0,31
|
-
|
-
|
2445,47
|
|
DNCA Invest - Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
2,09
|
13,10
|
24,23
|
33866,75
|
|
DNCA Invest - Alpha Bonds AD EUR Fonds
|
A3C6QJ
|
DNCA Finance
|
EUR
|
2,06
|
13,04
|
23,98
|
33866,75
|
|
DNCA Invest - Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
1,88
|
12,45
|
23,13
|
33866,75
|
|
DNCA Invest - Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
2,95
|
15,84
|
29,20
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-0,31
|
5,14
|
13,32
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
0,37
|
7,17
|
16,80
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
4,49
|
21,04
|
38,74
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID GBP Fonds
|
|
DNCA Finance
|
GBP
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-ID USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-N USD Fonds
|
|
DNCA Finance
|
USD
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds H-N/A CHF Fonds
|
|
DNCA Finance
|
CHF
|
-
|
-
|
-
|
33866,75
|
|
DNCA Invest - Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
3,82
|
18,85
|
34,36
|
33866,75
|