Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
DNCA Actions Euro PME F Fonds
|
|
DNCA Finance
|
EUR
|
-3,96
|
-
|
-
|
361,59
|
DNCA Actions Euro PME R Fonds
|
A2N4Q7
|
DNCA Finance
|
EUR
|
-5,01
|
-29,88
|
7,02
|
361,59
|
DNCA Invest Alpha Bonds A EUR Fonds
|
A2JG2V
|
DNCA Finance
|
EUR
|
4,31
|
15,64
|
20,77
|
14678,37
|
DNCA Invest Alpha Bonds AD EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,32
|
15,48
|
-
|
14678,37
|
DNCA Invest Alpha Bonds B EUR Fonds
|
A2PATV
|
DNCA Finance
|
EUR
|
4,10
|
15,04
|
19,72
|
14678,37
|
DNCA Invest Alpha Bonds F EUR Fonds
|
A2N9VY
|
DNCA Finance
|
EUR
|
5,16
|
18,37
|
25,49
|
14678,37
|
DNCA Invest Alpha Bonds H-A CHF Fonds
|
|
DNCA Finance
|
CHF
|
1,61
|
9,94
|
14,18
|
14678,37
|
DNCA Invest Alpha Bonds H-I CHF Fonds
|
A2PZ50
|
DNCA Finance
|
CHF
|
2,26
|
11,91
|
17,55
|
14678,37
|
DNCA Invest Alpha Bonds H-I USD Fonds
|
|
DNCA Finance
|
USD
|
6,55
|
23,39
|
-
|
14678,37
|
DNCA Invest Alpha Bonds HA USD Fonds
|
|
DNCA Finance
|
USD
|
5,83
|
21,02
|
28,81
|
14678,37
|
DNCA Invest Alpha Bonds I EUR Fonds
|
A2JCC1
|
DNCA Finance
|
EUR
|
4,97
|
17,76
|
24,40
|
14678,37
|
DNCA Invest Alpha Bonds ID EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,98
|
17,72
|
24,78
|
14678,37
|
DNCA Invest Alpha Bonds N EUR Fonds
|
A2JG2E
|
DNCA Finance
|
EUR
|
4,72
|
16,97
|
23,04
|
14678,37
|
DNCA Invest Alpha Bonds ND EUR Fonds
|
A2JMTR
|
DNCA Finance
|
EUR
|
4,73
|
17,01
|
23,08
|
14678,37
|
DNCA Invest Alpha Bonds SI EUR Fonds
|
A2JMSC
|
DNCA Finance
|
EUR
|
5,08
|
18,04
|
24,90
|
14678,37
|
DNCA Invest Alpha Bonds WI EUR Fonds
|
|
DNCA Finance
|
EUR
|
4,68
|
-
|
-
|
14678,37
|
DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
|
A2AS82
|
DNCA Finance
|
EUR
|
10,42
|
1,54
|
53,57
|
956,03
|
DNCA Invest Archer Mid-Cap Europe Class B shares EUR Fonds
|
A2AS80
|
DNCA Finance
|
EUR
|
9,91
|
0,33
|
50,96
|
956,03
|
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
|
A2AS81
|
DNCA Finance
|
EUR
|
11,09
|
3,23
|
57,84
|
956,03
|
DNCA Invest Archer Mid-Cap Europe Class N shares EUR Fonds
|
A2JDYE
|
DNCA Finance
|
EUR
|
10,72
|
2,36
|
56,51
|
956,03
|