| 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 | 18,34 | 4,20 | - | 407,31 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 17,05 | 0,82 | 9,66 | 407,31 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 5,20 | 16,00 | 28,03 | 22832,23 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 5,18 | 15,84 | 27,83 | 22832,23 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 5,02 | 15,37 | 26,96 | 22832,23 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 6,03 | 18,83 | 32,98 | 22832,23 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,88 | 8,43 | 19,08 | 22832,23 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 3,41 | 10,36 | 22,45 | 22832,23 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,96 | 24,54 | 41,55 | 22832,23 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 7,26 | 22,02 | 37,28 | 22832,23 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,86 | 18,21 | 31,87 | 22832,23 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,90 | 18,20 | 32,31 | 22832,23 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,62 | 17,39 | 30,43 | 22832,23 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,63 | 17,42 | 30,50 | 22832,23 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 6,00 | 18,55 | 32,44 | 22832,23 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,72 | - | - | 22832,23 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 16,84 | 34,94 | 53,89 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 16,21 | 33,27 | 50,89 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 17,56 | 37,16 | 58,19 | 1590,92 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 17,14 | 35,98 | 55,92 | 1590,92 |