| 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 | 19,83 | 8,23 | - | 405,78 |
| DNCA Actions Euro PME R Fonds | A2N4Q7 | DNCA Finance | EUR | 18,51 | 4,72 | 7,46 | 405,78 |
| DNCA Invest Alpha Bonds A EUR Fonds | A2JG2V | DNCA Finance | EUR | 4,68 | 15,33 | 27,75 | 24090,05 |
| DNCA Invest Alpha Bonds AD EUR Fonds | A3C6QJ | DNCA Finance | EUR | 4,63 | 15,15 | 27,51 | 24090,05 |
| DNCA Invest Alpha Bonds B EUR Fonds | A2PATV | DNCA Finance | EUR | 4,48 | 14,70 | 26,67 | 24090,05 |
| DNCA Invest Alpha Bonds F EUR Fonds | A2N9VY | DNCA Finance | EUR | 5,51 | 18,16 | 32,69 | 24090,05 |
| DNCA Invest Alpha Bonds H-A CHF Fonds | DNCA Finance | CHF | 2,24 | 7,65 | 18,63 | 24090,05 | |
| DNCA Invest Alpha Bonds H-I CHF Fonds | A2PZ50 | DNCA Finance | CHF | 2,89 | 9,69 | 22,11 | 24090,05 |
| DNCA Invest Alpha Bonds H-I USD Fonds | DNCA Finance | USD | 7,45 | 23,80 | 41,31 | 24090,05 | |
| DNCA Invest Alpha Bonds HA USD Fonds | DNCA Finance | USD | 6,73 | 21,29 | 37,01 | 24090,05 | |
| DNCA Invest Alpha Bonds I EUR Fonds | A2JCC1 | DNCA Finance | EUR | 5,34 | 17,53 | 31,58 | 24090,05 |
| DNCA Invest Alpha Bonds ID EUR Fonds | A3C6QE | DNCA Finance | EUR | 5,36 | 17,51 | 32,00 | 24090,05 |
| DNCA Invest Alpha Bonds N EUR Fonds | A2JG2E | DNCA Finance | EUR | 5,09 | 16,71 | 30,15 | 24090,05 |
| DNCA Invest Alpha Bonds ND EUR Fonds | A2JMTR | DNCA Finance | EUR | 5,08 | 16,72 | 30,18 | 24090,05 |
| DNCA Invest Alpha Bonds SI EUR Fonds | A2JMSC | DNCA Finance | EUR | 5,46 | 17,85 | 32,14 | 24090,05 |
| DNCA Invest Alpha Bonds WI EUR Fonds | A3D4E5 | DNCA Finance | EUR | 5,07 | - | - | 24090,05 |
| DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds | A2AS82 | DNCA Finance | EUR | 14,57 | 38,26 | 52,31 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds | A2AS80 | DNCA Finance | EUR | 13,94 | 36,54 | 49,35 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds | A2AS81 | DNCA Finance | EUR | 15,27 | 40,52 | 56,58 | 1622,71 |
| DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds | A2JDYE | DNCA Finance | EUR | 14,86 | 39,32 | 54,33 | 1622,71 |